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
51
$1.65M 0.23%
+1,108
52
$1.65M 0.23%
+23,477
53
$1.58M 0.22%
+4,340
54
$1.56M 0.22%
+2,793
55
$1.53M 0.22%
+4,005
56
$1.47M 0.21%
+31,473
57
$1.46M 0.21%
+16,423
58
$1.44M 0.2%
+3,848
59
$1.41M 0.2%
+9,692
60
$1.4M 0.2%
+24,915
61
$1.38M 0.19%
+11,086
62
$1.36M 0.19%
+34,253
63
$1.33M 0.19%
+67,664
64
$1.29M 0.18%
+7,661
65
$1.26M 0.18%
+5,294
66
$1.26M 0.18%
+9,948
67
$1.25M 0.18%
+13,904
68
$1.24M 0.18%
+6,642
69
$1.22M 0.17%
+23,018
70
$1.21M 0.17%
+2,581
71
$1.2M 0.17%
18,159
72
$1.17M 0.17%
+40,503
73
$1.17M 0.17%
+9,600
74
$1.17M 0.17%
+12,594
75
$1.16M 0.16%
+4,258
1 2
3
4 5