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
151
$327K 0.05%
76,260
152
$325K 0.05%
16,388
153
$319K 0.05%
+7,659
154
$313K 0.05%
13,815
155
$313K 0.05%
+6,143
156
$310K 0.05%
+2,676
157
$308K 0.05%
10,674
-2,826
158
$308K 0.05%
+9,913
159
$306K 0.05%
+3,427
160
$301K 0.04%
5,600
-6,700
161
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14,233
-26,665
162
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23,656
163
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4,617
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164
$277K 0.04%
4,294
165
$254K 0.04%
4,857
-619
166
$253K 0.04%
69,614
167
$248K 0.04%
+3,177
168
$242K 0.04%
3,317
-1,183
169
$242K 0.04%
8,330
-9,370
170
$238K 0.04%
6,037
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171
$232K 0.03%
5,805
172
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+4,961
173
$222K 0.03%
8,568
-9,932
174
$219K 0.03%
1,660
-340
175
$218K 0.03%
10,910
-8,590
5 6
7
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