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
176
– –
-33,921
177
– –
-36,007
178
– –
-156,768
179
– –
-4,790
4 5 6 7
8