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
276
$859K 0.12%
9,956
+1,995
277
$859K 0.12%
85,610
-2,216
278
$853K 0.12%
51,343
-2,023
279
$852K 0.12%
62,616
-1,634
280
$851K 0.12%
+34,789
281
$850K 0.12%
8,165
-285
282
$850K 0.12%
41,713
-22,055
283
$840K 0.12%
+163,133
284
$840K 0.12%
45,296
-1,781
285
$839K 0.12%
8,988
-352
286
$837K 0.12%
2,290
+27
287
$831K 0.12%
141,877
-6,713
288
$827K 0.12%
30,386
-791
289
$822K 0.12%
+59,411
290
$820K 0.12%
6,584
-6,019
291
$814K 0.12%
9,089
+3,957
292
$810K 0.12%
+124,825
293
$806K 0.12%
1,640
-442
294
$800K 0.12%
189,994
-9,022
295
$794K 0.12%
5,447
+1,199
296
$793K 0.11%
65,791
-3,106
297
$782K 0.11%
6,040
+1,590
298
$774K 0.11%
13,932
+3,596
299
$768K 0.11%
1,855
+195
300
$765K 0.11%
+10,475
10 11
12
13 14