LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$2.55M
2
+$2.28M
3
+$2.17M
4
TGNA
TEGNA Inc
TGNA
+$1.99M
5
WIRE
Encore Wire Corp
WIRE
+$1.89M

Top Sells

1
+$3.03M
2
+$2.85M
3
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
Timken Company
TKR
+$2.12M

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
251
$963K 0.14%
24,272
-637
252
$947K 0.14%
311,557
-14,712
253
$945K 0.14%
+40,691
254
$936K 0.14%
17,221
255
$932K 0.13%
+94,383
256
$931K 0.13%
+116,829
257
$931K 0.13%
+44,607
258
$930K 0.13%
28,640
+5,937
259
$928K 0.13%
24,069
-941
260
$928K 0.13%
9,126
-1,488
261
$927K 0.13%
30,023
-1,174
262
$923K 0.13%
5,460
+1,300
263
$922K 0.13%
107,252
-5,096
264
$920K 0.13%
14,445
+3,679
265
$917K 0.13%
29,628
-765
266
$912K 0.13%
27,809
+21,039
267
$908K 0.13%
+8,125
268
$908K 0.13%
18,280
+2,085
269
$898K 0.13%
+109,430
270
$897K 0.13%
+120,080
271
$897K 0.13%
31,469
-1,230
272
$890K 0.13%
11,285
-441
273
$879K 0.13%
428,979
+100,190
274
$869K 0.13%
33,925
+948
275
$865K 0.13%
25,884
-4,519
9 10
11
12 13