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
$709M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.75M
3
+$2.44M
4
COF icon
Capital One
COF
+$2.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$4.58M
2
+$2.25M
3
+$1.71M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$327K

Sector Composition

1 Technology 12.71%
2 Healthcare 8.05%
3 Industrials 6.02%
4 Financials 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.5%
4,049
27
$3.42M 0.48%
79,959
-450
28
$3.35M 0.47%
16,266
29
$3.27M 0.46%
41,802
+6,545
30
$3.22M 0.45%
191,439
-570
31
$3.12M 0.44%
112,593
32
$3.1M 0.44%
172,319
33
$2.98M 0.42%
15,514
+2,292
34
$2.93M 0.41%
25,520
35
$2.84M 0.4%
8,160
36
$2.79M 0.39%
444,790
-5,270
37
$2.75M 0.39%
+33,023
38
$2.48M 0.35%
57,222
+1,740
39
$2.47M 0.35%
10,894
40
$2.44M 0.34%
+6,429
41
$2.32M 0.33%
+14,977
42
$2.32M 0.33%
+14,061
43
$2.29M 0.32%
+55,491
44
$2.29M 0.32%
37,327
+4,964
45
$2.16M 0.3%
1,385
46
$2.04M 0.29%
+43,437
47
$2.04M 0.29%
+13,110
48
$1.88M 0.27%
+52,310
49
$1.87M 0.26%
+220,260
50
$1.66M 0.23%
+5,961
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