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
$496M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.54M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

1
+$2.52M
2
+$1.53M
3
+$939K
4
LX
LexinFintech Holdings
LX
+$594K
5
TAL icon
TAL Education Group
TAL
+$509K

Sector Composition

1 Healthcare 7.56%
2 Technology 7.14%
3 Consumer Discretionary 4%
4 Financials 3.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 1.97%
58,066
+9,397
2
$8.69M 1.75%
56,651
-16,440
3
$6.36M 1.28%
33,592
+3,231
4
$6.21M 1.25%
102,016
+29,692
5
$5.69M 1.15%
+27,943
6
$4.7M 0.95%
21,791
+9,447
7
$3.54M 0.71%
+38,836
8
$3.38M 0.68%
157,545
9
$3.24M 0.65%
547,768
-14,590
10
$3.11M 0.63%
30,845
11
$3.05M 0.61%
50,662
+36,289
12
$2.71M 0.55%
413,029
13
$2.69M 0.54%
+57,625
14
$2.48M 0.5%
52,390
15
$2.41M 0.49%
23,530
16
$2.35M 0.47%
+9,957
17
$2.33M 0.47%
+25,501
18
$2.19M 0.44%
+49,023
19
$2.18M 0.44%
129,385
20
$2.17M 0.44%
52,559
21
$2.1M 0.42%
+36,941
22
$2.06M 0.42%
46,820
23
$2.02M 0.41%
+6,146
24
$1.94M 0.39%
146,130
25
$1.93M 0.39%
+6,509
1
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