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
$558M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$229K

Top Sells

1
+$10.3M
2
+$1.25M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
PARR icon
Par Pacific Holdings
PARR
+$10.6K

Sector Composition

1 Healthcare 4.97%
2 Financials 2.1%
3 Consumer Discretionary 1.44%
4 Real Estate 1.15%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.27%
95,797
2
$11.8M 2.11%
111,918
3
$3.51M 0.63%
219,005
4
$3.47M 0.62%
180,835
5
$3.4M 0.61%
502,234
6
$3.28M 0.59%
551,535
7
$2.99M 0.54%
257,937
-107,696
8
$2.71M 0.49%
40,513
-11,170
9
$2.62M 0.47%
80,700
10
$2.53M 0.45%
54,654
11
$2.48M 0.45%
75,996
12
$2.35M 0.42%
30,845
13
$2.25M 0.4%
10,000
14
$2.24M 0.4%
94,200
15
$2.16M 0.39%
146,130
16
$1.82M 0.33%
77,496
17
$1.79M 0.32%
102,909
-610
18
$1.72M 0.31%
43,549
19
$1.67M 0.3%
355,900
20
$1.66M 0.3%
70,260
21
$1.66M 0.3%
140,005
22
$1.59M 0.28%
18,590
23
$1.59M 0.28%
10,682
24
$1.55M 0.28%
42,240
25
$1.54M 0.28%
259,800
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