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
126
$440K 0.19%
+18,500
127
$439K 0.19%
11,834
+10,635
128
$436K 0.19%
3,302
+2,968
129
$432K 0.18%
+5,759
130
$428K 0.18%
+17,100
131
$428K 0.18%
8,328
+7,485
132
$428K 0.18%
+4,100
133
$426K 0.18%
+7,500
134
$424K 0.18%
+10,626
135
$424K 0.18%
+7,253
136
$420K 0.18%
+19,514
137
$417K 0.18%
8,544
+8,105
138
$417K 0.18%
+44,608
139
$409K 0.17%
19,722
+17,726
140
$407K 0.17%
7,777
+6,991
141
$396K 0.17%
+5,900
142
$395K 0.17%
+25,569
143
$394K 0.17%
7,982
+7,174
144
$391K 0.17%
+19,500
145
$388K 0.17%
+8,900
146
$381K 0.16%
4,950
+4,450
147
$380K 0.16%
29,957
+26,932
148
$377K 0.16%
9,031
+8,119
149
$377K 0.16%
23,426
+21,063
150
$368K 0.16%
2,806
+2,640
4 5
6
7 8