LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$797K
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

1
+$5.14M
2
+$3.22M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,202
202
– –
-13,110
203
– –
-12,903
204
– –
-47,682
205
– –
-5,882
206
– –
-8,637
207
– –
-10,789
208
– –
-24,915
209
– –
-6,171
210
– –
-28,375
211
– –
-5,705
212
– –
-5,765
213
– –
-8,945
214
– –
-22,791
215
– –
-24,438
216
– –
-10,820
217
– –
-26,714
218
– –
-9,051
219
– –
-2,793
5 6 7 8
9