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
151
$423K 0.06%
+72,317
152
$419K 0.06%
+10,270
153
$414K 0.06%
+14,730
154
$412K 0.06%
+4,817
155
$412K 0.06%
+12,384
156
$410K 0.06%
+50,350
157
$409K 0.06%
+9,051
158
$402K 0.06%
+1,532
159
$400K 0.06%
+5,882
160
$399K 0.06%
+8,139
161
$397K 0.06%
+3,279
162
$394K 0.06%
+14,538
163
$388K 0.05%
+2,903
164
$384K 0.05%
+24,798
165
$382K 0.05%
+15,379
166
$374K 0.05%
+21,141
167
$373K 0.05%
+22,489
168
$372K 0.05%
+30,362
169
$370K 0.05%
+22,791
170
$369K 0.05%
+9,179
171
$367K 0.05%
+24,192
172
$366K 0.05%
+6,697
173
$366K 0.05%
+2,881
174
$365K 0.05%
+24,438
175
$365K 0.05%
+22,366
5 6
7
8 9