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
51
$684K 0.13%
12,700
+3,294
52
$588K 0.11%
4,302
53
$512K 0.1%
20,208
+5,022
54
$506K 0.1%
5,398
55
$491K 0.09%
4,713
56
$289K 0.05%
+3,100
57
-82,096
58
-154,832