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
326
$677K 0.1%
27,703
-1,084
327
$677K 0.1%
+89,667
328
$672K 0.1%
16,633
-10,985
329
$672K 0.1%
11,925
-1,515
330
$666K 0.1%
98,933
-4,664
331
$663K 0.1%
26,381
-1,032
332
$657K 0.1%
4,108
-162
333
$657K 0.1%
29,293
334
$655K 0.09%
17,611
-683
335
$653K 0.09%
59,650
-6,261
336
$647K 0.09%
530,418
-25,357
337
$647K 0.09%
72,344
-2,826
338
$646K 0.09%
83,236
-3,958
339
$644K 0.09%
10,455
+1,662
340
$639K 0.09%
155,052
-7,348
341
$638K 0.09%
13,117
+2,574
342
$630K 0.09%
25,742
-1,016
343
$630K 0.09%
8,584
-839
344
$622K 0.09%
7,576
-298
345
$622K 0.09%
25,476
-996
346
$620K 0.09%
10,432
-821
347
$618K 0.09%
77,401
-3,677
348
$613K 0.09%
+8,215
349
$610K 0.09%
+9,070
350
$609K 0.09%
18,135
-713
12 13
14
15 16