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
$303M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$1.1M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$671K

Top Sells

1
+$11.8M
2
+$11.3M
3
+$2.11M
4
RILY icon
B. Riley Financial
RILY
+$1.24M
5
BAP icon
Credicorp
BAP
+$912K

Sector Composition

1 Industrials 2.79%
2 Real Estate 2.45%
3 Energy 2.22%
4 Healthcare 2.18%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.4%
42,240
27
$1.1M 0.36%
+6,800
28
$1.03M 0.34%
4,300
-3,800
29
$444K 0.15%
21,069
+3,119
30
$387K 0.13%
19,310
31
– –
-11,559
32
– –
-90,964
33
– –
-117,605
34
– –
-87,420
35
– –
-106,161
1
2