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
$479M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.65M
3
+$5.26M
4
HDB icon
HDFC Bank
HDB
+$2.98M
5
BABA icon
Alibaba
BABA
+$2.31M

Top Sells

1
+$6.93M
2
+$4.7M
3
+$3.55M
4
UGP icon
Ultrapar
UGP
+$1.41M
5
NICE icon
Nice
NICE
+$1.32M

Sector Composition

1 Healthcare 6.34%
2 Consumer Discretionary 2.24%
3 Industrials 2.18%
4 Technology 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.29%
72,176
-23,264
2
$9.89M 2.06%
142,403
+95,726
3
$8.26M 1.72%
47,934
-40,240
4
$6.73M 1.4%
+20,915
5
$5.26M 1.1%
+118,279
6
$4.09M 0.85%
26,370
-8,520
7
$3.52M 0.74%
157,545
8
$3.22M 0.67%
419,478
9
$2.98M 0.62%
+47,015
10
$2.87M 0.6%
30,845
11
$2.68M 0.56%
52,559
12
$2.61M 0.54%
230,970
13
$2.47M 0.51%
517,584
+57,430
14
$2.38M 0.5%
102,449
-460
15
$2.38M 0.5%
20,090
16
$2.35M 0.49%
129,385
+41,990
17
$2.32M 0.48%
46,820
18
$2.32M 0.48%
146,130
19
$2.31M 0.48%
+10,894
20
$2.27M 0.47%
54,586
21
$2.24M 0.47%
54,274
22
$2.12M 0.44%
10,682
23
$2.1M 0.44%
52,390
24
$2.07M 0.43%
80,715
25
$1.92M 0.4%
50,059
1
2 3