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
$528M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.8M
3
+$1.12M
4
PLUS icon
ePlus
PLUS
+$150K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$133K

Top Sells

1
+$7.9M
2
+$4.65M
3
+$3.35M
4
RST
ROSETTA STONE INC
RST
+$2.31M
5
JD icon
JD.com
JD
+$1.42M

Sector Composition

1 Technology 10.9%
2 Healthcare 5.86%
3 Consumer Discretionary 4.07%
4 Industrials 2.9%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.24%
62,351
2
$8.49M 1.61%
29,933
3
$7.59M 1.44%
57,236
4
$5.99M 1.13%
82,096
-63,781
5
$5.94M 1.12%
54,441
6
$5.73M 1.09%
37,601
7
$5.69M 1.08%
25,564
8
$4.92M 0.93%
128,230
+2,050
9
$4.82M 0.91%
104,655
+1,690
10
$4.79M 0.91%
415,464
-44,704
11
$4.63M 0.88%
73,319
+1,170
12
$4.16M 0.79%
30,425
+480
13
$4.09M 0.78%
+61,800
14
$3.96M 0.75%
72,223
15
$3.95M 0.75%
155,365
+2,490
16
$3.65M 0.69%
22,944
17
$3.46M 0.66%
197,070
+3,140
18
$3.37M 0.64%
14,657
19
$3.27M 0.62%
450,060
+7,220
20
$3.23M 0.61%
69,410
+1,120
21
$3.23M 0.61%
72,580
+1,190
22
$3.19M 0.61%
20,901
23
$3.19M 0.6%
31,550
+490
24
$3.08M 0.58%
100,634
+1,610
25
$2.92M 0.55%
4,049
1
2 3