LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$2.55M
2
+$2.28M
3
+$2.17M
4
TGNA
TEGNA Inc
TGNA
+$1.99M
5
WIRE
Encore Wire Corp
WIRE
+$1.89M

Top Sells

1
+$3.03M
2
+$2.85M
3
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
Timken Company
TKR
+$2.12M

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%
16,716
-982
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
-721
391
$512K 0.07%
5,730
-227
392
$512K 0.07%
8,822
-8,492
393
$511K 0.07%
56,341
-2,678
394
$509K 0.07%
+22,450
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