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
301
$756K 0.11%
64,763
+4,403
302
$750K 0.11%
10,047
-1,651
303
$750K 0.11%
13,820
+3,709
304
$746K 0.11%
6,324
-247
305
$746K 0.11%
472,150
-22,573
306
$745K 0.11%
+23,020
307
$744K 0.11%
13,607
308
$739K 0.11%
24,947
+6,198
309
$739K 0.11%
+64,452
310
$734K 0.11%
8,577
+2,077
311
$732K 0.11%
35,965
-6,710
312
$730K 0.11%
56,736
-2,705
313
$718K 0.1%
+13,832
314
$718K 0.1%
9,974
-5,545
315
$716K 0.1%
263,395
-12,529
316
$713K 0.1%
10,788
-15,561
317
$711K 0.1%
21,794
-846
318
$711K 0.1%
159,745
-7,461
319
$706K 0.1%
9,314
+1,399
320
$703K 0.1%
25,066
+6,501
321
$693K 0.1%
4,233
-166
322
$688K 0.1%
25,480
-29,861
323
$685K 0.1%
43,144
+15,161
324
$684K 0.1%
5,201
-203
325
$683K 0.1%
33,336
+4,921
11 12
13
14 15