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
$489M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.06M
3
+$975K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$672K
5
CRTO icon
Criteo
CRTO
+$439K

Top Sells

1
+$1.95M
2
+$1.81M
3
+$1.41M
4
STE icon
Steris
STE
+$1.36M
5
HBB icon
Hamilton Beach Brands
HBB
+$1.15M

Sector Composition

1 Healthcare 6.03%
2 Financials 1.61%
3 Consumer Discretionary 1.42%
4 Energy 1.34%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.4%
90,964
-10,930
2
$11.3M 2.32%
106,161
-12,757
3
$4.36M 0.89%
551,535
4
$3.84M 0.79%
499,870
+87,388
5
$3.55M 0.73%
524,400
+237,800
6
$3.02M 0.62%
180,835
7
$2.87M 0.59%
64,926
-11,110
8
$2.72M 0.56%
165,875
-53,130
9
$2.11M 0.43%
30,845
10
$1.94M 0.4%
94,200
11
$1.87M 0.38%
54,274
-380
12
$1.86M 0.38%
195,341
13
$1.8M 0.37%
8,100
14
$1.71M 0.35%
146,130
15
$1.7M 0.35%
10,682
16
$1.65M 0.34%
43,480
17
$1.52M 0.31%
18,590
18
$1.46M 0.3%
102,909
19
$1.43M 0.29%
43,549
20
$1.42M 0.29%
77,496
21
$1.41M 0.29%
349,586
+45,470
22
$1.25M 0.26%
80,715
23
$1.24M 0.25%
87,420
24
$1.22M 0.25%
52,464
25
$1.16M 0.24%
70,260
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