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
101
$975K 0.14%
+6,171
102
$943K 0.13%
35,712
103
$924K 0.13%
7,970
+2,129
104
$901K 0.13%
+26,714
105
$854K 0.12%
+5,836
106
$782K 0.11%
+4,776
107
$772K 0.11%
+4,044
108
$760K 0.11%
+27,265
109
$751K 0.11%
+4,095
110
$751K 0.11%
+19,348
111
$736K 0.1%
+8,074
112
$718K 0.1%
+13,340
113
$708K 0.1%
+3,549
114
$681K 0.1%
+11,171
115
$654K 0.09%
+6,740
116
$651K 0.09%
+10,359
117
$629K 0.09%
+8,698
118
$620K 0.09%
20,208
119
$617K 0.09%
+4,536
120
$597K 0.08%
+9,519
121
$583K 0.08%
+9,809
122
$568K 0.08%
+6,829
123
$560K 0.08%
+8,825
124
$557K 0.08%
+3,448
125
$542K 0.08%
8,209
+2,811
3 4
5
6 7