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
401
$479K 0.07%
3,095
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402
$477K 0.07%
20,883
403
$476K 0.07%
1,195
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404
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405
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406
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407
$466K 0.07%
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408
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409
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-404
410
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8,040
-14,352
411
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44,145
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412
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+11,519
413
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5,311
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414
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3,273
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415
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-7,012
416
$449K 0.07%
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418
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419
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420
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9,905
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421
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+4,415
422
$447K 0.06%
50,553
-1,964
423
$446K 0.06%
+129,180
424
$444K 0.06%
38,749
-1,017
425
$443K 0.06%
+37,961
15 16
17
18 19