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
$533M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.51M
3
+$736K
4
UFPT icon
UFP Technologies
UFPT
+$710K
5
NICE icon
Nice
NICE
+$567K

Top Sells

1
+$5.99M
2
+$5.63M
3
+$1.54M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.23M

Sector Composition

1 Technology 10.93%
2 Healthcare 5.04%
3 Consumer Discretionary 4.12%
4 Financials 3.62%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 1.33%
32,533
+2,600
2
$6.99M 1.31%
57,236
3
$6.44M 1.21%
54,441
4
$6.43M 1.21%
352,844
-62,620
5
$6.25M 1.17%
32,783
-29,568
6
$6.03M 1.13%
25,564
7
$5.28M 0.99%
104,655
8
$4.99M 0.94%
37,601
9
$4.88M 0.92%
73,319
10
$4.61M 0.86%
96,030
-32,200
11
$4.6M 0.86%
167,495
+12,130
12
$4.59M 0.86%
368,391
+121,350
13
$4.58M 0.86%
100,676
+42
14
$4.51M 0.85%
30,425
15
$4.49M 0.84%
61,800
16
$4.17M 0.78%
83,653
+14,243
17
$4.16M 0.78%
22,944
18
$4.15M 0.78%
200,638
+3,568
19
$3.91M 0.73%
73,345
+765
20
$3.83M 0.72%
20,901
21
$3.81M 0.71%
72,223
22
$3.68M 0.69%
31,652
+102
23
$3.65M 0.68%
14,657
24
$3.42M 0.64%
80,409
25
$3.27M 0.61%
16,266
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