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
176
$285K 0.12%
+3,700
177
$277K 0.12%
+12,200
178
$276K 0.12%
+8,200
179
$271K 0.12%
+2,000
180
$269K 0.11%
+4,294
181
$260K 0.11%
+4,700
182
$254K 0.11%
+7,171
183
$252K 0.11%
76,260
+68,561
184
$239K 0.1%
+1,050
185
$223K 0.1%
+8,000
186
$220K 0.09%
+2,346
187
$217K 0.09%
+2,300
188
$204K 0.09%
+5,805
189
$204K 0.09%
+2,354
190
– –
-16,220
191
– –
-846
192
– –
-2,111
4 5 6 7
8