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
376
$611K 0.08%
50,553
377
$610K 0.08%
+9,893
378
$602K 0.08%
13,300
+5,665
379
$600K 0.08%
55,732
+10,284
380
$599K 0.08%
+15,817
381
$596K 0.08%
+13,204
382
$595K 0.08%
59,119
+229
383
$594K 0.08%
7,576
384
$594K 0.08%
9,517
-480
385
$593K 0.08%
10,432
386
$593K 0.08%
+9,650
387
$590K 0.08%
8,510
+675
388
$590K 0.08%
75,031
+20,396
389
$587K 0.08%
1,812
-3,226
390
$580K 0.08%
7,883
+2,244
391
$576K 0.08%
32,733
-11,874
392
$568K 0.07%
34,235
393
$556K 0.07%
9,365
-2,670
394
$555K 0.07%
87,422
395
$550K 0.07%
+15,614
396
$549K 0.07%
10,794
+3,838
397
$548K 0.07%
+13,570
398
$545K 0.07%
11,837
+155
399
$542K 0.07%
+80,757
400
$542K 0.07%
+83,619
14 15
16
17 18