We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.87M
3
+$1.81M
4
ALEX
Alexander & Baldwin
ALEX
+$1.21M
5
YTRA icon
Yatra Online
YTRA
+$530K

Top Sells

1
+$3.08M
2
+$2.82M
3
+$2.32M
4
HOMB icon
Home BancShares
HOMB
+$2.24M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.18M

Sector Composition

1 Healthcare 4.28%
2 Financials 1.79%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,328
102
– –
-19,840
103
– –
-12,239
104
– –
-16,776
105
– –
-14,658
106
– –
-32,503
107
– –
-4,294
108
– –
-18,914
109
– –
-11,532
110
– –
-18,515
111
– –
-405
112
– –
-29,475
113
– –
-4,950
114
– –
-6,573
115
– –
-10,247
116
– –
-6,049
117
– –
-10,029
118
– –
-6,649
119
– –
-2,949
120
– –
-32,541
121
– –
-3,427
122
– –
-7,956
123
– –
-6,686
124
– –
-34,935
125
– –
-4,913
3 4
5
6 7