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
76
$1.16M 0.16%
+2,289
77
$1.14M 0.16%
+4,890
78
$1.13M 0.16%
+3,794
79
$1.12M 0.16%
+26,434
80
$1.12M 0.16%
+4,320
81
$1.12M 0.16%
+3,795
82
$1.12M 0.16%
+42,982
83
$1.12M 0.16%
21,162
84
$1.11M 0.16%
+8,945
85
$1.1M 0.16%
+4,944
86
$1.1M 0.16%
+47,223
87
$1.1M 0.16%
+9,301
88
$1.1M 0.16%
+5,765
89
$1.08M 0.15%
+9,339
90
$1.08M 0.15%
+13,353
91
$1.06M 0.15%
+7,862
92
$1.05M 0.15%
+12,361
93
$1.05M 0.15%
5,155
+1,836
94
$1.05M 0.15%
+5,687
95
$1.03M 0.15%
+4,997
96
$1.03M 0.14%
+7,039
97
$1.01M 0.14%
+14,621
98
$1.01M 0.14%
+5,762
99
$993K 0.14%
27,993
+7,382
100
$980K 0.14%
+22,391
2 3
4
5 6