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
$386M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.54M
3
+$422K
4
AAPL icon
Apple
AAPL
+$346K
5
INMD icon
InMode
INMD
+$285K

Top Sells

1
+$5.11M
2
+$3.28M
3
+$2.1M
4
SNEX icon
StoneX
SNEX
+$2.07M
5
UFPT icon
UFP Technologies
UFPT
+$1.98M

Sector Composition

1 Technology 10.62%
2 Industrials 6.05%
3 Healthcare 4.86%
4 Financials 3.17%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 1.66%
46,336
+2,500
2
$5.95M 1.54%
25,564
3
$5.04M 1.31%
+272,020
4
$4.78M 1.24%
55,683
-23,070
5
$4.7M 1.22%
127,559
-56,138
6
$4.51M 1.17%
80,523
7
$4.36M 1.13%
228,169
-53,710
8
$4.25M 1.1%
142,958
-53,600
9
$4.09M 1.06%
48,972
+5,050
10
$3.99M 1.03%
72,120
-28,660
11
$3.82M 0.99%
61,800
12
$3.75M 0.97%
22,577
13
$3.73M 0.97%
54,441
14
$3.63M 0.94%
32,101
15
$3.38M 0.88%
17,976
-2,342
16
$3.24M 0.84%
14,992
-730
17
$3.14M 0.81%
75,482
-780
18
$3.08M 0.8%
477,159
-19,770
19
$3M 0.78%
25,235
-5,940
20
$2.86M 0.74%
304,071
-71,590
21
$2.79M 0.72%
271,380
-137,930
22
$2.79M 0.72%
157,699
-37,120
23
$2.75M 0.71%
22,944
24
$2.69M 0.7%
64,719
-15,240
25
$2.54M 0.66%
92,025
-21,660
1
2 3