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
51
$1.19M 0.51%
+48,035
52
$1.16M 0.49%
+37,365
53
$1.13M 0.48%
60,770
+57,704
54
$1.12M 0.48%
12,239
+10,998
55
$1.09M 0.46%
45,335
+40,756
56
$1.08M 0.46%
38,574
+34,677
57
$1.08M 0.46%
+129,900
58
$1.03M 0.44%
12,258
+11,453
59
$1.01M 0.43%
+83,449
60
$1.01M 0.43%
+59,682
61
$1.01M 0.43%
29,475
+26,498
62
$988K 0.42%
32,503
+29,220
63
$981K 0.42%
38,039
+35,606
64
$974K 0.42%
33,763
+30,352
65
$950K 0.41%
10,079
+9,061
66
$947K 0.4%
9,618
+8,645
67
$941K 0.4%
6,752
+6,343
68
$938K 0.4%
25,147
+22,607
69
$920K 0.39%
21,344
+19,185
70
$914K 0.39%
+23,600
71
$881K 0.38%
22,880
+21,124
72
$880K 0.38%
51,861
+46,600
73
$874K 0.37%
14,470
+13,007
74
$861K 0.37%
+28,324
75
$858K 0.37%
18,324
+17,112
1 2
3
4 5