LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$142M
Cap. Flow %
20%
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.7M
2
CVS icon
CVS Health
CVS
$2.76M
3
GS icon
Goldman Sachs
GS
$2.44M
4
COF icon
Capital One
COF
$2.32M
5
JNJ icon
Johnson & Johnson
JNJ
$2.32M

Top Sells

1
BMTC
Bryn Mawr Bank Corp
BMTC
$4.58M
2
HDB icon
HDFC Bank
HDB
$2.25M
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
ESTA icon
201
Establishment Labs
ESTA
$1.12B
$268K 0.04%
+3,068
New +$268K
SFM icon
202
Sprouts Farmers Market
SFM
$13.3B
$267K 0.04%
+10,742
New +$267K
PODD icon
203
Insulet
PODD
$24B
$260K 0.04%
+947
New +$260K
AEIS icon
204
Advanced Energy
AEIS
$5.47B
$256K 0.04%
+2,267
New +$256K
GOGO icon
205
Gogo Inc
GOGO
$1.45B
$253K 0.04%
+22,202
New +$253K
ZIXI
206
DELISTED
Zix Corporation
ZIXI
$251K 0.04%
+35,542
New +$251K
HMTV
207
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K 0.04%
+21,171
New +$250K
DSGX icon
208
Descartes Systems
DSGX
$8.51B
$240K 0.03%
+3,472
New +$240K
MASS icon
209
908 Devices
MASS
$202M
$221K 0.03%
+5,705
New +$221K
GDEN icon
210
Golden Entertainment
GDEN
$630M
$217K 0.03%
+4,834
New +$217K
SFBC icon
211
Sound Financial Bancorp
SFBC
$112M
$217K 0.03%
+4,709
New +$217K
CRWS icon
212
Crown Crafts
CRWS
$32.4M
$215K 0.03%
+28,901
New +$215K
RVLV icon
213
Revolve Group
RVLV
$1.59B
$212K 0.03%
+3,074
New +$212K
CBMB
214
DELISTED
CBM Bancorp, Inc.
CBMB
$211K 0.03%
+13,487
New +$211K
NOBH
215
DELISTED
NOBILITY HOMES INC
NOBH
$210K 0.03%
+5,840
New +$210K
CCEL icon
216
Cryo-Cell International
CCEL
$37.5M
$208K 0.03%
+23,189
New +$208K
PBIP
217
DELISTED
Prudential Bancorp, Inc.
PBIP
$208K 0.03%
+15,015
New +$208K
CLAR icon
218
Clarus
CLAR
$134M
$207K 0.03%
+8,051
New +$207K
TLIS
219
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$205K 0.03%
+18,585
New +$205K
LIND icon
220
Lindblad Expeditions
LIND
$775M
$173K 0.02%
+10,789
New +$173K
BMTC
221
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-100,676
Closed -$4.58M
ATHM icon
222
Autohome
ATHM
$3.44B
– –
-3,100
Closed -$289K
GILD icon
223
Gilead Sciences
GILD
$140B
– –
-26,500
Closed -$1.71M
HDB icon
224
HDFC Bank
HDB
$181B
– –
-46,187
Closed -$2.25M
LFCR icon
225
Lifecore Biomedical
LFCR
$288M
– –
-94,407
Closed -$1M
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