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
401
$541K 0.07%
10,539
-15,345
402
$539K 0.07%
+5,990
403
$535K 0.07%
70,497
404
$529K 0.07%
47,202
405
$527K 0.07%
72,344
406
$520K 0.07%
+63,899
407
$519K 0.07%
11,935
+1,525
408
$519K 0.07%
9,905
409
$518K 0.07%
3,358
+503
410
$517K 0.07%
21,248
-20,465
411
$515K 0.07%
15,997
+2,499
412
$511K 0.07%
7,760
413
$510K 0.07%
+22,134
414
$507K 0.07%
57,652
+18,903
415
$500K 0.07%
4,438
416
$499K 0.07%
15,376
417
$499K 0.07%
11,840
+5,061
418
$497K 0.06%
+6,805
419
$494K 0.06%
7,235
+2,762
420
$494K 0.06%
20,883
421
$490K 0.06%
20,945
-4,002
422
$490K 0.06%
155,052
423
$484K 0.06%
25,742
424
$484K 0.06%
24,329
+5,032
425
$481K 0.06%
44,166
15 16
17
18 19