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
$533M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.51M
3
+$736K
4
UFPT icon
UFP Technologies
UFPT
+$710K
5
NICE icon
Nice
NICE
+$567K

Top Sells

1
+$5.99M
2
+$5.63M
3
+$1.54M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.23M

Sector Composition

1 Technology 10.93%
2 Healthcare 5.04%
3 Consumer Discretionary 4.12%
4 Financials 3.62%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.57%
4,049
27
$2.97M 0.56%
35,257
+7
28
$2.93M 0.55%
25,520
29
$2.92M 0.55%
450,060
30
$2.83M 0.53%
168,436
+8,560
31
$2.82M 0.53%
172,319
+9,219
32
$2.76M 0.52%
55,482
+2,402
33
$2.71M 0.51%
192,009
+3,570
34
$2.69M 0.51%
112,593
35
$2.47M 0.46%
10,894
36
$2.46M 0.46%
13,222
37
$2.41M 0.45%
+82,798
38
$2.4M 0.45%
8,160
+2,500
39
$2.25M 0.42%
46,187
-4,009
40
$2.11M 0.4%
32,363
+2,600
41
$2.04M 0.38%
1,385
42
$1.71M 0.32%
26,500
43
$1.16M 0.22%
21,162
44
$1.07M 0.2%
18,159
-7,250
45
$1M 0.19%
94,407
-116,253
46
$817K 0.15%
20,611
-14,761
47
$786K 0.15%
5,614
+991
48
$722K 0.14%
3,319
49
$721K 0.14%
35,712
+7,782
50
$700K 0.13%
5,841
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