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
101
$631K 0.27%
+8,094
102
$629K 0.27%
9,269
+8,329
103
$625K 0.27%
8,895
+7,998
104
$618K 0.26%
18,647
+16,764
105
$615K 0.26%
4,234
+3,807
106
$611K 0.26%
33,301
+29,939
107
$608K 0.26%
+9,500
108
$604K 0.26%
14,658
+13,168
109
$603K 0.26%
16,473
+14,809
110
$566K 0.24%
33,921
+31,382
111
$549K 0.23%
30,242
+28,350
112
$546K 0.23%
+15,800
113
$545K 0.23%
27,591
+25,551
114
$543K 0.23%
+7,200
115
$534K 0.23%
4,913
+4,410
116
$525K 0.22%
43,573
+39,170
117
$522K 0.22%
13,224
+11,888
118
$507K 0.22%
+3,837
119
$496K 0.21%
4,790
+4,305
120
$492K 0.21%
+17,700
121
$482K 0.21%
+21,792
122
$480K 0.2%
18,515
+16,646
123
$476K 0.2%
5,563
+5,230
124
$455K 0.19%
6,049
+5,438
125
$442K 0.19%
10,247
+9,210
3 4
5
6 7