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
426
$442K 0.06%
47,202
-2,256
427
$440K 0.06%
34,444
-54,838
428
$431K 0.06%
13,498
429
$429K 0.06%
87,422
-4,155
430
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10,296
-8,720
431
$424K 0.06%
43,181
-2,050
432
$422K 0.06%
+2,545
433
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2,520
+745
434
$419K 0.06%
15,376
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435
$418K 0.06%
8,838
-343
436
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9,305
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437
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15,045
-3,035
438
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439
$408K 0.06%
5,450
-12,259
440
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441
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442
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443
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2,349
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56,357
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445
$394K 0.06%
15,661
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446
$391K 0.06%
65,005
+24,329
447
$391K 0.06%
12,265
-5,935
448
$389K 0.06%
+2,375
449
$384K 0.06%
+15,225
450
$382K 0.06%
12,850
-4,510
16 17
18
19 20