LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
+$3.22M
2
+$1.71M
3
+$1.34M
4
ALEX
Alexander & Baldwin
ALEX
+$1.11M
5
YTRA icon
Yatra Online
YTRA
+$498K

Top Sells

1
+$3.01M
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
126
– –
-4,234
127
– –
-10,079
128
– –
-1,353
129
– –
-9,339
130
– –
-13,867
131
– –
-5,563
132
– –
-8,328
133
– –
-19,840
134
– –
-12,239
135
– –
-16,776
136
– –
-14,658
137
– –
-32,503
138
– –
-4,294
139
– –
-18,914
140
– –
-11,532
141
– –
-18,515
142
– –
-405
143
– –
-29,475
144
– –
-4,950
145
– –
-6,573
146
– –
-10,247
147
– –
-6,049
148
– –
-10,029
149
– –
-6,649
150
– –
-2,949
4 5
6
7 8