LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.85M
3
+$1.2M
4
FIX icon
Comfort Systems
FIX
+$1.08M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$970K

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.08M
4
HDB icon
HDFC Bank
HDB
+$4.76M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.05M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 3.68%
3 Industrials 3.55%
4 Technology 3.28%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.07%
+9,339
127
$451K 0.07%
+17,829
128
$438K 0.07%
7,982
129
$432K 0.06%
10,781
-12,819
130
$421K 0.06%
+7,537
131
$418K 0.06%
6,686
-2,814
132
$418K 0.06%
4,435
-3,659
133
$418K 0.06%
6,882
+982
134
$403K 0.06%
15,336
135
$392K 0.06%
8,952
+52
136
$391K 0.06%
8,328
137
$391K 0.06%
4,950
138
$385K 0.06%
44,608
139
$381K 0.06%
6,274
+74
140
$381K 0.06%
15,110
+2,910
141
$379K 0.06%
7,253
142
$377K 0.06%
8,544
143
$376K 0.06%
17,100
144
$376K 0.06%
13,867
+467
145
$372K 0.06%
4,216
+1,410
146
$366K 0.05%
7,583
+83
147
$366K 0.05%
+4,566
148
$359K 0.05%
14,554
149
$344K 0.05%
7,777
150
$338K 0.05%
7,171
4 5
6
7 8