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
351
$607K 0.09%
180,167
-47,065
352
$606K 0.09%
3,800
-668
353
$604K 0.09%
7,300
+4,215
354
$604K 0.09%
45,448
+1,525
355
$603K 0.09%
8,622
-3,330
356
$600K 0.09%
65,915
-1,720
357
$594K 0.09%
8,265
-470
358
$592K 0.09%
80,766
-3,516
359
$592K 0.09%
21,472
-837
360
$585K 0.08%
25,940
+13,691
361
$580K 0.08%
22,880
-66,382
362
$580K 0.08%
3,804
-148
363
$578K 0.08%
+8,605
364
$575K 0.08%
4,026
365
$575K 0.08%
6,445
-252
366
$571K 0.08%
+54,635
367
$569K 0.08%
25,863
+13,436
368
$569K 0.08%
121,770
-5,844
369
$567K 0.08%
156,315
-7,463
370
$567K 0.08%
5,503
-3,878
371
$563K 0.08%
9,997
+4,845
372
$560K 0.08%
70,497
-2,777
373
$556K 0.08%
111,183
-5,219
374
$553K 0.08%
6,222
-534
375
$552K 0.08%
8,222
13 14
15
16 17