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
$515M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$942K
3
+$937K
4
STE icon
Steris
STE
+$801K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$654K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$546K
5
BAP icon
Credicorp
BAP
+$424K

Sector Composition

1 Healthcare 6.42%
2 Financials 2.05%
3 Industrials 1.39%
4 Consumer Discretionary 1.38%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.04%
101,894
+6,097
2
$13.6M 2.64%
118,918
+7,000
3
$4.36M 0.85%
219,005
4
$3.8M 0.74%
551,535
5
$3.66M 0.71%
180,835
6
$2.95M 0.57%
76,036
+40
7
$2.88M 0.56%
42,397
+1,884
8
$2.61M 0.51%
30,845
9
$2.56M 0.5%
54,654
10
$2.51M 0.49%
412,482
-89,752
11
$2.27M 0.44%
94,200
12
$2.12M 0.41%
146,130
13
$2.1M 0.41%
102,909
14
$2.04M 0.4%
195,341
-62,596
15
$1.98M 0.38%
87,420
+41,570
16
$1.95M 0.38%
355,900
17
$1.87M 0.36%
+43,480
18
$1.81M 0.35%
43,549
19
$1.81M 0.35%
8,100
-1,900
20
$1.78M 0.35%
52,464
21
$1.77M 0.34%
10,682
22
$1.76M 0.34%
77,496
23
$1.7M 0.33%
304,116
+20,097
24
$1.67M 0.32%
18,590
25
$1.58M 0.31%
140,005
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