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
$545M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$4.7M
4
UFPT icon
UFP Technologies
UFPT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

1
+$2.7M
2
+$1.95M
3
+$1.33M
4
BAP icon
Credicorp
BAP
+$1.03M

Sector Composition

1 Healthcare 6.89%
2 Industrials 1.64%
3 Technology 1.54%
4 Energy 1.31%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.78%
+101,733
2
$13.3M 2.45%
+86,601
3
$4.7M 0.86%
+34,275
4
$3.37M 0.62%
157,545
5
$2.96M 0.54%
30,845
6
$2.75M 0.5%
524,400
7
$2.61M 0.48%
460,154
8
$2.35M 0.43%
419,478
+23,655
9
$2.16M 0.4%
230,970
+54,750
10
$2.16M 0.4%
20,090
+4,530
11
$2.14M 0.39%
146,130
12
$2.11M 0.39%
52,559
+16,600
13
$2.11M 0.39%
102,909
14
$2.1M 0.39%
54,586
15
$2.03M 0.37%
88,056
+10,560
16
$2.03M 0.37%
54,274
17
$1.95M 0.36%
+46,820
18
$1.85M 0.34%
10,682
19
$1.82M 0.33%
110,477
+33,787
20
$1.78M 0.33%
50,059
21
$1.77M 0.32%
18,590
22
$1.76M 0.32%
43,480
23
$1.72M 0.32%
195,341
24
$1.58M 0.29%
69,125
25
$1.52M 0.28%
80,715
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