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
76
$824K 0.35%
12,200
+10,968
77
$822K 0.35%
+40,898
78
$810K 0.35%
7,956
+7,152
79
$754K 0.32%
82,425
+74,100
80
$749K 0.32%
15,798
+14,890
81
$740K 0.32%
6,706
+6,028
82
$729K 0.31%
35,355
+31,779
83
$723K 0.31%
18,368
+16,508
84
$709K 0.3%
23,315
+20,296
85
$705K 0.3%
40,545
+36,450
86
$700K 0.3%
+23,809
87
$697K 0.3%
+50,122
88
$693K 0.3%
+30,986
89
$687K 0.29%
36,830
+33,110
90
$682K 0.29%
8,241
+7,409
91
$678K 0.29%
16,620
+14,939
92
$673K 0.29%
18,814
+16,914
93
$666K 0.28%
+12,300
94
$664K 0.28%
19,944
+17,930
95
$656K 0.28%
19,987
+17,968
96
$655K 0.28%
7,788
+7,001
97
$649K 0.28%
+23,500
98
$645K 0.28%
19,840
+17,836
99
$643K 0.27%
18,757
+16,863
100
$633K 0.27%
28,861
+24,690
2 3
4
5 6