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
$83.3M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.31M
3
+$4.81M
4
UGP icon
Ultrapar
UGP
+$452K
5
INDA icon
iShares MSCI India ETF
INDA
+$235K

Top Sells

1
+$1.07M
2
+$97.2K
3
+$56.7K
4
PRGS icon
Progress Software
PRGS
+$55.6K
5
CLC
Clarcor
CLC
+$55.1K

Sector Composition

1 Healthcare 15.8%
2 Industrials 13.74%
3 Consumer Discretionary 11.2%
4 Financials 9.78%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.95%
421,960
+7,460
2
$9.92M 11.91%
+862,357
3
$8.31M 9.98%
+1,061,477
4
$7.68M 9.22%
503,766
5
$6.92M 8.3%
204,090
6
$6.08M 7.3%
76,247
7
$5.94M 7.14%
85,578
+976
8
$5M 6.01%
133,000
9
$4.81M 5.78%
+428,871
10
$3.18M 3.82%
280,200
+39,800
11
$2.87M 3.45%
29,600
+2,100
12
$2.86M 3.43%
17,500
13
$869K 1.04%
70,900
-87,500
14
$139K 0.17%
2,203
15
$126K 0.15%
2,312
16
$116K 0.14%
1,241
-585
17
$115K 0.14%
6,538
+866
18
$113K 0.14%
2,977
19
$110K 0.13%
4,579
20
$104K 0.12%
3,283
21
$103K 0.12%
1,413
22
$101K 0.12%
4,054
23
$100K 0.12%
2,036
24
$100K 0.12%
2,540
25
$99K 0.12%
973
1
2 3 4 5