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
326
$759K 0.1%
111,183
327
$755K 0.1%
8,707
+1,512
328
$755K 0.1%
9,974
329
$755K 0.1%
8,577
330
$753K 0.1%
24,000
331
$750K 0.1%
32,942
+3,649
332
$749K 0.1%
+8,590
333
$747K 0.1%
3,804
334
$745K 0.1%
263,395
335
$739K 0.1%
27,703
336
$735K 0.1%
6,222
337
$724K 0.09%
15,600
+2,365
338
$721K 0.09%
17,611
339
$718K 0.09%
13,117
340
$715K 0.09%
228,934
341
$712K 0.09%
5,503
342
$709K 0.09%
+5,801
343
$708K 0.09%
4,233
344
$706K 0.09%
8,397
-187
345
$702K 0.09%
13,149
-458
346
$697K 0.09%
+8,542
347
$688K 0.09%
+340,564
348
$687K 0.09%
5,587
+2,968
349
$687K 0.09%
5,201
350
$686K 0.09%
8,622
12 13
14
15 16