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
$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
151
– –
-17,893
152
– –
-9,914
153
– –
-5,805
154
– –
-30,271
155
– –
-8,895
156
– –
-10,855
157
– –
-33,301
158
– –
-9,269
159
– –
-7,208
160
– –
-8,330
161
– –
-38,846
162
– –
-4,617
163
– –
-7,777
164
– –
-33,921
165
– –
-36,007
166
– –
-156,768
167
– –
-4,790
168
– –
-19,944
169
– –
-17,851
170
– –
-15,082
171
– –
-18,141
172
– –
-22,271
173
– –
-16,970
174
– –
-1,879
175
– –
-2,105
4 5 6
7
8