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
1
$12.7M 1.79%
+160,511
2
$9.08M 1.28%
66,321
+9,085
3
$8.99M 1.27%
33,178
+7,614
4
$8.72M 1.23%
340,090
-12,754
5
$8.13M 1.15%
32,857
+324
6
$6.76M 0.95%
32,773
-10
7
$6.57M 0.93%
45,991
+8,390
8
$6.54M 0.92%
54,441
9
$6.49M 0.92%
79,271
+17,471
10
$6.38M 0.9%
73,319
11
$5.71M 0.81%
111,139
+6,484
12
$5.46M 0.77%
96,030
13
$5.38M 0.76%
28,066
+7,165
14
$5.34M 0.75%
31,175
+750
15
$5.14M 0.73%
21,079
+6,422
16
$4.86M 0.69%
171,725
+4,230
17
$4.8M 0.68%
83,653
18
$4.69M 0.66%
377,541
+9,150
19
$4.51M 0.64%
167,213
+84,415
20
$4.44M 0.63%
204,938
+4,300
21
$4.02M 0.57%
22,944
22
$3.91M 0.55%
72,223
23
$3.85M 0.54%
37,562
+5,910
24
$3.61M 0.51%
75,485
+2,140
25
$3.56M 0.5%
194,576
+26,140
1
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