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
$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
1
$11.3M 1.93%
95,797
2
$10.4M 1.78%
111,918
3
$10.3M 1.75%
1,254,664
+392,307
4
$4.47M 0.76%
502,234
5
$4.39M 0.75%
365,633
6
$3.6M 0.61%
51,683
-43,264
7
$3.38M 0.58%
551,535
8
$2.94M 0.5%
80,700
9
$2.88M 0.49%
219,005
10
$2.85M 0.48%
180,835
11
$2.81M 0.48%
259,800
12
$2.74M 0.47%
75,996
13
$2.46M 0.42%
355,900
+193,800
14
$2.4M 0.41%
54,654
15
$2.27M 0.39%
10,000
16
$2.26M 0.38%
30,845
17
$1.91M 0.33%
146,130
18
$1.79M 0.31%
77,496
+48,196
19
$1.78M 0.3%
103,519
20
$1.74M 0.3%
94,200
21
$1.71M 0.29%
+140,005
22
$1.68M 0.29%
70,260
23
$1.59M 0.27%
241,270
+75,305
24
$1.5M 0.26%
43,549
25
$1.47M 0.25%
42,240
1
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