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
$446M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$776K
3
+$704K
4
KO icon
Coca-Cola
KO
+$522K
5
HDB icon
HDFC Bank
HDB
+$430K

Top Sells

1
+$13.5M
2
+$9.99M
3
+$1.78M
4
SIGA icon
SIGA Technologies
SIGA
+$1.54M
5
STE icon
Steris
STE
+$1.44M

Sector Composition

1 Technology 10.29%
2 Industrials 4.8%
3 Healthcare 4.54%
4 Financials 4.47%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 1.47%
25,564
2
$6.37M 1.43%
183,697
-630
3
$6.27M 1.4%
78,753
-4,900
4
$5.99M 1.34%
43,836
5
$5.24M 1.17%
196,558
-8,380
6
$5.11M 1.15%
52,622
-3,950
7
$5.07M 1.14%
80,523
+8,300
8
$4.76M 1.07%
100,780
+1,230
9
$4.74M 1.06%
409,310
-132,700
10
$4.65M 1.04%
22,577
-6,989
11
$4.45M 1%
54,441
12
$4.3M 0.96%
281,879
+50,835
13
$4.1M 0.92%
32,101
14
$4.07M 0.91%
203,605
+2,840
15
$4.05M 0.91%
76,262
16
$4.03M 0.9%
61,800
17
$3.91M 0.88%
20,318
-9,233
18
$3.78M 0.85%
31,175
19
$3.73M 0.84%
375,661
-1,880
20
$3.7M 0.83%
194,819
+2,180
21
$3.51M 0.79%
94,135
+1,030
22
$3.43M 0.77%
113,685
+10,250
23
$3.42M 0.77%
43,922
+1,320
24
$3.28M 0.74%
52,530
+30,635
25
$3.22M 0.72%
79,959
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