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
176
$210K 0.03%
2,626
-1,774
177
$210K 0.03%
13,487
-36,635
178
$208K 0.03%
5,119
-2,981
179
$206K 0.03%
1,317
-2,520
180
– –
-1,050
181
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-19,514
182
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-4,097
183
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-632,982
184
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-2,300
185
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-5,100
186
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-41,656
187
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-3,964
188
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-109,520
189
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-83,449
190
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-421,960
191
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-3,206
192
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-256,450
193
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-24,374
194
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-8,200
195
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-74,968
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-4,100
200
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-59,682
5 6 7
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