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
126
$529K 0.07%
+31,880
127
$526K 0.07%
+6,271
128
$521K 0.07%
4,302
129
$518K 0.07%
+28,375
130
$503K 0.07%
+12,089
131
$495K 0.07%
+7,257
132
$487K 0.07%
+8,637
133
$483K 0.07%
+2,639
134
$481K 0.07%
+3,613
135
$473K 0.07%
+5,559
136
$471K 0.07%
+1,220
137
$470K 0.07%
+11,414
138
$468K 0.07%
+2,679
139
$468K 0.07%
+27,979
140
$460K 0.06%
5,614
141
$458K 0.06%
+12,325
142
$456K 0.06%
+25,121
143
$446K 0.06%
+13,617
144
$445K 0.06%
+17,125
145
$438K 0.06%
+20,581
146
$436K 0.06%
+24,829
147
$435K 0.06%
+9,507
148
$431K 0.06%
+12,148
149
$427K 0.06%
+10,820
150
$423K 0.06%
+5,027
4 5
6
7 8