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
$690M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.51M
3
+$2.1M
4
WIRE
Encore Wire Corp
WIRE
+$2.03M
5
TGNA icon
TEGNA Inc
TGNA
+$1.79M

Top Sells

1
+$2.94M
2
+$2.7M
3
+$2.13M
4
TKR icon
Timken Company
TKR
+$2.12M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.91M

Sector Composition

1 Technology 23.92%
2 Industrials 19.38%
3 Healthcare 17.33%
4 Financials 12.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.15%
7,981
+1,850
227
$1.07M 0.15%
6,700
+1,900
228
$1.07M 0.15%
15,406
+30
229
$1.05M 0.15%
21,008
-815
230
$1.05M 0.15%
+56,371
231
$1.05M 0.15%
19,308
-7,760
232
$1.05M 0.15%
3,554
-793
233
$1.05M 0.15%
20,915
-9,340
234
$1.04M 0.15%
45,282
-34,779
235
$1.04M 0.15%
24,683
+1,084
236
$1.04M 0.15%
532,257
+42,873
237
$1.04M 0.15%
33,349
-1,567
238
$1.03M 0.15%
4,792
239
$1.01M 0.15%
17,590
+3,987
240
$1.01M 0.15%
110,329
+7,542
241
$1M 0.15%
+37,024
242
$998K 0.14%
41,118
-35,661
243
$991K 0.14%
130,037
-6,095
244
$989K 0.14%
24,436
-12,806
245
$987K 0.14%
44,218
-2,095
246
$985K 0.14%
43,086
-23,244
247
$984K 0.14%
7,509
+2,000
248
$984K 0.14%
49,931
+39,265
249
$972K 0.14%
134,692
+41,109
250
$970K 0.14%
10,574
-410
8 9
10
11 12