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
376
$552K 0.08%
+7,992
377
$552K 0.08%
334,310
-19,647
378
$550K 0.08%
+12,275
379
$546K 0.08%
6,414
-251
380
$546K 0.08%
19,959
-17,411
381
$545K 0.08%
10,698
-9,210
382
$542K 0.08%
+12,035
383
$541K 0.08%
21,436
-831
384
$540K 0.08%
9,430
-4,322
385
$538K 0.08%
58,890
-23,696
386
$537K 0.08%
+133,813
387
$531K 0.08%
97,494
-2,543
388
$522K 0.08%
21,562
+3,390
389
$517K 0.08%
228,934
-11,243
390
$516K 0.07%
27,644
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391
$512K 0.07%
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392
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8,822
-8,492
393
$511K 0.07%
56,341
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394
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395
$508K 0.07%
8,499
+1,437
396
$494K 0.07%
38,879
+10,349
397
$488K 0.07%
+7,835
398
$485K 0.07%
24,000
-941
399
$484K 0.07%
5,255
400
$480K 0.07%
4,547
-1,458
14 15
16
17 18