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
$343M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$573K
3
+$302K
4
CCF
Chase Corporation
CCF
+$283K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

1
+$6.73M
2
+$3.75M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.61M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.61%
3 Consumer Discretionary 2.32%
4 Industrials 2.2%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.98%
73,091
+915
2
$6.62M 1.93%
48,669
+735
3
$4.36M 1.27%
30,361
+3,991
4
$3.87M 1.13%
72,324
-70,079
5
$2.92M 0.85%
157,545
6
$2.69M 0.78%
562,358
+44,774
7
$2.4M 0.7%
12,344
+1,450
8
$2.38M 0.69%
30,845
9
$2.11M 0.62%
413,029
-6,449
10
$2.1M 0.61%
52,559
11
$2.01M 0.58%
230,970
12
$1.94M 0.56%
23,530
+3,440
13
$1.81M 0.53%
129,385
14
$1.81M 0.53%
52,390
15
$1.78M 0.52%
46,820
16
$1.75M 0.51%
146,130
17
$1.57M 0.46%
18,590
18
$1.54M 0.45%
54,274
19
$1.53M 0.45%
45,697
-72,582
20
$1.43M 0.42%
80,715
21
$1.39M 0.41%
32,659
22
$1.35M 0.39%
50,059
23
$1.34M 0.39%
10,542
-140
24
$1.26M 0.37%
32,815
-14,200
25
$1.07M 0.31%
21,796
-32,790
1
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