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
351
$673K 0.09%
+10,170
352
$667K 0.09%
+13,145
353
$667K 0.09%
+149,515
354
$662K 0.09%
25,480
355
$661K 0.09%
3,830
+735
356
$660K 0.09%
15,830
+8,065
357
$656K 0.09%
11,965
+7,303
358
$654K 0.09%
5,730
359
$652K 0.09%
7,992
360
$648K 0.08%
40,691
361
$640K 0.08%
27,644
362
$633K 0.08%
5,099
-5,841
363
$629K 0.08%
+10,105
364
$627K 0.08%
128,054
+30,560
365
$623K 0.08%
6,445
366
$623K 0.08%
60,531
+17,350
367
$621K 0.08%
21,472
368
$618K 0.08%
18,135
369
$617K 0.08%
9,475
+2,708
370
$617K 0.08%
56,341
371
$617K 0.08%
39,164
+1,203
372
$616K 0.08%
14,200
+5,885
373
$615K 0.08%
334,310
374
$612K 0.08%
41,918
+5,242
375
$611K 0.08%
+32,855
13 14
15
16 17