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
1
$13.5M 5.78%
421,960
2
$10.9M 4.65%
632,982
+129,216
3
$9.37M 4%
95,797
+19,550
4
$8.76M 3.74%
107,526
+21,948
5
$8.4M 3.58%
862,357
6
$8.08M 3.45%
256,450
+52,360
7
$7.69M 3.28%
1,061,477
8
$4.9M 2.09%
428,871
9
$4.76M 2.03%
109,520
-23,480
10
$3.3M 1.41%
280,200
11
$2.69M 1.15%
15,000
-2,500
12
$2.55M 1.09%
+180,835
13
$2.52M 1.07%
40,083
+38,948
14
$2.36M 1.01%
+219,005
15
$2.35M 1%
+76,411
16
$2.32M 0.99%
+54,654
17
$2.13M 0.91%
+40,505
18
$2.1M 0.9%
+74,968
19
$2.04M 0.87%
57,254
+56,228
20
$1.97M 0.84%
+30,845
21
$1.96M 0.84%
+34,935
22
$1.96M 0.83%
+62,640
23
$1.91M 0.82%
+110,500
24
$1.87M 0.8%
+103,519
25
$1.85M 0.79%
+62,400
1
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