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
1
$10.9M 1.62%
95,797
2
$9.89M 1.47%
111,918
+4,392
3
$9.64M 1.43%
+140,800
4
$7.67M 1.14%
862,357
5
$7.33M 1.09%
749,764
-311,713
6
$4.84M 0.72%
380,202
-48,669
7
$3.34M 0.5%
280,200
8
$2.83M 0.42%
75,996
-415
9
$2.63M 0.39%
180,835
10
$2.55M 0.38%
146,130
+29,250
11
$2.49M 0.37%
62,640
12
$2.39M 0.36%
54,654
13
$2.34M 0.35%
162,100
+41,200
14
$2.24M 0.33%
219,005
15
$2.23M 0.33%
88,466
+37,270
16
$2.22M 0.33%
34,935
17
$2.15M 0.32%
103,519
18
$2.11M 0.31%
31,567
-8,516
19
$2.11M 0.31%
80,700
+18,300
20
$2.09M 0.31%
39,885
+35,185
21
$2.05M 0.3%
10,000
-5,000
22
$2.03M 0.3%
149,036
+39,435
23
$2.03M 0.3%
30,845
24
$2M 0.3%
70,260
+22,225
25
$1.99M 0.3%
40,846
+341
1
2 3 4 5