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
$766M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.26M
3
+$2.09M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.88M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.87M

Top Sells

1
+$5.13M
2
+$3.34M
3
+$2.62M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.23M
5
CHX
ChampionX
CHX
+$2.18M

Sector Composition

1 Technology 23.84%
2 Industrials 18.51%
3 Healthcare 17.36%
4 Financials 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.15%
53,662
227
$1.15M 0.15%
104,382
228
$1.14M 0.15%
108,210
-2,119
229
$1.11M 0.15%
18,260
-6,012
230
$1.11M 0.15%
6,833
-2,370
231
$1.11M 0.14%
14,584
+3,796
232
$1.1M 0.14%
+42,029
233
$1.1M 0.14%
6,584
234
$1.1M 0.14%
5,700
235
$1.1M 0.14%
28,640
236
$1.1M 0.14%
19,308
237
$1.09M 0.14%
56,371
238
$1.09M 0.14%
39,932
+5,143
239
$1.08M 0.14%
19,047
+5,115
240
$1.08M 0.14%
24,991
+555
241
$1.08M 0.14%
10,885
242
$1.08M 0.14%
7,981
243
$1.08M 0.14%
17,221
244
$1.08M 0.14%
53,626
+8,330
245
$1.08M 0.14%
46,333
-15,011
246
$1.08M 0.14%
530,418
247
$1.08M 0.14%
46,874
+21,011
248
$1.08M 0.14%
32,626
-1,299
249
$1.07M 0.14%
32,080
-4,944
250
$1.07M 0.14%
7,509
8 9
10
11 12