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
$33.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.68M
3
+$3.98M
4
BBD icon
Banco Bradesco
BBD
+$2.84M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.14%
2 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 53.44%
+544,729
2
$5.21M 15.35%
+107,900
3
$3.88M 11.44%
+490,000
4
$2.66M 7.83%
+616,503
5
$2.61M 7.7%
+115,000
6
$1.44M 4.24%
+143,291