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
201
$268K 0.04%
+3,068
202
$267K 0.04%
+10,742
203
$260K 0.04%
+947
204
$256K 0.04%
+2,267
205
$253K 0.04%
+22,202
206
$251K 0.04%
+35,542
207
$250K 0.04%
+21,171
208
$240K 0.03%
+3,472
209
$221K 0.03%
+5,705
210
$217K 0.03%
+4,834
211
$217K 0.03%
+4,709
212
$215K 0.03%
+28,901
213
$212K 0.03%
+3,074
214
$211K 0.03%
+13,487
215
$210K 0.03%
+5,840
216
$208K 0.03%
+23,189
217
$208K 0.03%
+15,015
218
$207K 0.03%
+8,051
219
$205K 0.03%
+1,239
220
$173K 0.02%
+10,789
221
– –
-100,676
222
– –
-3,100
223
– –
-26,500
224
– –
-46,187
225
– –
-94,407
5 6 7 8
9