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
$303M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$1.1M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$671K

Top Sells

1
+$11.8M
2
+$11.3M
3
+$2.11M
4
RILY icon
B. Riley Financial
RILY
+$1.24M
5
BAP icon
Credicorp
BAP
+$912K

Sector Composition

1 Industrials 2.79%
2 Real Estate 2.45%
3 Energy 2.22%
4 Healthcare 2.18%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 1.06%
157,545
-23,290
2
$3.13M 1.03%
524,400
3
$2.8M 0.93%
401,644
-98,226
4
$2.77M 0.91%
460,154
-91,381
5
$2.76M 0.91%
30,845
6
$2.7M 0.89%
94,200
7
$2.42M 0.8%
54,586
-10,340
8
$2.29M 0.76%
146,130
9
$2.17M 0.72%
43,480
10
$2.16M 0.71%
176,220
+86,890
11
$2.02M 0.67%
10,682
12
$1.97M 0.65%
77,496
13
$1.96M 0.65%
54,274
14
$1.95M 0.64%
195,341
15
$1.95M 0.64%
52,464
16
$1.83M 0.61%
102,909
17
$1.75M 0.58%
356,675
+7,089
18
$1.72M 0.57%
50,059
+6,510
19
$1.68M 0.56%
395,823
+158,003
20
$1.62M 0.53%
18,590
21
$1.55M 0.51%
+35,959
22
$1.51M 0.5%
69,125
-96,750
23
$1.44M 0.48%
+15,560
24
$1.43M 0.47%
80,715
25
$1.33M 0.44%
76,690
+6,430
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