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
151
$368K 0.16%
+7,700
152
$361K 0.15%
14,554
+13,084
153
$360K 0.15%
+13,500
154
$352K 0.15%
69,614
+62,614
155
$350K 0.15%
+6,200
156
$350K 0.15%
15,336
+13,785
157
$347K 0.15%
13,815
+12,412
158
$347K 0.15%
+28,300
159
$341K 0.15%
+24,374
160
$332K 0.14%
+3,964
161
$328K 0.14%
+3,206
162
$324K 0.14%
+5,600
163
$323K 0.14%
+13,400
164
$320K 0.14%
+5,100
165
$319K 0.14%
+2,900
166
$316K 0.13%
+4,097
167
$313K 0.13%
+4,700
168
$311K 0.13%
+4,500
169
$308K 0.13%
+6,500
170
$303K 0.13%
16,388
+14,733
171
$301K 0.13%
+4,400
172
$294K 0.13%
+2,839
173
$290K 0.12%
+8,100
174
$287K 0.12%
+23,656
175
$287K 0.12%
+5,476
4 5 6
7
8