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
176
$360K 0.05%
+10,425
177
$359K 0.05%
+22,860
178
$358K 0.05%
+1,189
179
$354K 0.05%
+23,190
180
$353K 0.05%
+7,872
181
$352K 0.05%
+15,452
182
$340K 0.05%
+13,089
183
$339K 0.05%
+14,860
184
$338K 0.05%
+4,465
185
$337K 0.05%
+9,722
186
$327K 0.05%
+397
187
$322K 0.05%
4,713
188
$321K 0.05%
+1,258
189
$320K 0.05%
+7,180
190
$320K 0.05%
12,700
191
$309K 0.04%
+12,903
192
$306K 0.04%
+1,584
193
$301K 0.04%
+2,422
194
$298K 0.04%
+3,140
195
$293K 0.04%
+19,059
196
$292K 0.04%
+7,747
197
$292K 0.04%
+17,809
198
$285K 0.04%
+3,647
199
$280K 0.04%
+4,779
200
$278K 0.04%
+47,682
5 6 7
8
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