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
$537M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.72M
3
+$1.61M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$662K
5
AGX icon
Argan
AGX
+$345K

Top Sells

1
+$1.33M
2
+$996K
3
+$900K
4
CPAC
Cementos Pacasmayo
CPAC
+$392K

Sector Composition

1 Healthcare 6.47%
2 Technology 2.59%
3 Industrials 1.69%
4 Financials 1.37%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.54%
95,440
-6,293
2
$12.4M 2.32%
88,174
+1,573
3
$5.33M 0.99%
34,890
+615
4
$4.7M 0.88%
+93,300
5
$3.13M 0.58%
30,845
6
$3.08M 0.57%
46,677
+24,392
7
$3.04M 0.57%
157,545
8
$2.53M 0.47%
460,154
9
$2.39M 0.44%
52,559
10
$2.32M 0.43%
102,909
11
$2.12M 0.39%
88,056
12
$2.11M 0.39%
419,478
13
$2.11M 0.39%
20,090
14
$2.1M 0.39%
230,970
15
$2.05M 0.38%
314,684
+101,391
16
$2.04M 0.38%
146,130
17
$2.03M 0.38%
52,390
+8,910
18
$1.94M 0.36%
54,274
19
$1.9M 0.35%
46,820
20
$1.9M 0.35%
10,682
21
$1.89M 0.35%
50,059
22
$1.83M 0.34%
18,590
23
$1.72M 0.32%
+8,200
24
$1.7M 0.32%
54,586
25
$1.63M 0.3%
80,715
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