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
$541M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.48M
3
+$1.82M
4
SAFT icon
Safety Insurance
SAFT
+$812K
5
PLUS icon
ePlus
PLUS
+$784K

Top Sells

1
+$6.41M
2
+$2.83M
3
+$2.38M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.72%
15,722
+1,680
27
$3.72M 0.69%
454,029
+42,610
28
$3.71M 0.69%
4,049
29
$3.71M 0.69%
16,266
30
$3.6M 0.67%
93,105
31
$3.48M 0.64%
+180,450
32
$3.48M 0.64%
79,959
33
$3.24M 0.6%
20,901
34
$2.82M 0.52%
112,593
35
$2.75M 0.51%
8,160
36
$2.59M 0.48%
25,520
37
$1.82M 0.34%
+59,162
38
$1.55M 0.29%
30,361
+3,700
39
$1.41M 0.26%
1,043
40
$1.19M 0.22%
10,026
+1,346
41
$836K 0.15%
5,939
42
$618K 0.11%
16,549
43
$525K 0.1%
4,302
44
$407K 0.08%
2,738
45
$387K 0.07%
15,727
46
$362K 0.07%
27,427
47
$346K 0.06%
16,583
48
$286K 0.05%
6,296
49
– –
-4,713
50
– –
-7,889
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