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
$490M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.99M
3
+$1.85M
4
AEO icon
American Eagle Outfitters
AEO
+$1.58M

Top Sells

1
+$8.65M
2
+$7.99M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$1.82M
5
JD icon
JD.com
JD
+$1.38M

Sector Composition

1 Technology 11.46%
2 Industrials 4.78%
3 Healthcare 4.4%
4 Financials 4.16%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.76%
+300,034
2
$9.99M 2.04%
+150,580
3
$7.88M 1.61%
25,564
4
$7.65M 1.56%
43,836
5
$7.15M 1.46%
29,566
-1,752
6
$6.47M 1.32%
29,551
-1,853
7
$6.08M 1.24%
184,327
8
$5.68M 1.16%
54,441
-83,000
9
$5.55M 1.13%
204,938
10
$5.54M 1.13%
83,653
11
$5.14M 1.05%
56,572
12
$5.13M 1.05%
61,800
13
$4.91M 1%
32,101
14
$4.71M 0.96%
231,044
15
$4.53M 0.92%
200,765
16
$4.52M 0.92%
31,175
17
$4.51M 0.92%
194,576
18
$4.48M 0.91%
72,223
19
$4.45M 0.91%
377,541
20
$4.44M 0.91%
192,639
21
$4.28M 0.87%
76,262
22
$4.16M 0.85%
103,435
23
$3.97M 0.81%
99,550
24
$3.84M 0.78%
542,010
25
$3.78M 0.77%
93,105
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