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
$234M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.45M
3
+$2.36M
4
SHEN icon
Shenandoah Telecom
SHEN
+$2.35M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.32M

Top Sells

1
+$1.52M
2
+$1.02M
3
+$449K
4
SMCI icon
Super Micro Computer
SMCI
+$41K
5
UNFI icon
United Natural Foods
UNFI
+$37K

Sector Composition

1 Healthcare 15.32%
2 Technology 14.14%
3 Industrials 13.65%
4 Consumer Discretionary 11.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.78%
+41,656
27
$1.81M 0.77%
16,100
-13,500
28
$1.78M 0.76%
+116,880
29
$1.74M 0.74%
+94,200
30
$1.73M 0.74%
+52,464
31
$1.72M 0.73%
+73,900
32
$1.63M 0.7%
+150,500
33
$1.6M 0.68%
32,639
+30,603
34
$1.52M 0.65%
74,615
+68,077
35
$1.52M 0.65%
+499,025
36
$1.48M 0.63%
24,688
+23,407
37
$1.47M 0.63%
16,893
+15,429
38
$1.46M 0.62%
+109,601
39
$1.43M 0.61%
21,813
+19,610
40
$1.43M 0.61%
120,900
+50,000
41
$1.43M 0.61%
40,143
+36,089
42
$1.42M 0.6%
+36,506
43
$1.38M 0.59%
+10,702
44
$1.33M 0.57%
10,479
+9,862
45
$1.32M 0.56%
17,797
+16,384
46
$1.27M 0.54%
+51,196
47
$1.27M 0.54%
+18,590
48
$1.21M 0.52%
+29,300
49
$1.21M 0.52%
+63,955
50
$1.21M 0.52%
22,907
+20,595
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