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
451
$381K 0.06%
10,410
+2,090
452
$379K 0.05%
+8,280
453
$378K 0.05%
+5,025
454
$378K 0.05%
+8,212
455
$376K 0.05%
19,069
-852
456
$373K 0.05%
6,814
-30,529
457
$370K 0.05%
9,000
+4,275
458
$367K 0.05%
1,808
-70
459
$367K 0.05%
+8,431
460
$367K 0.05%
98,229
+39,191
461
$366K 0.05%
11,381
-446
462
$363K 0.05%
4,465
-6,405
463
$361K 0.05%
4,438
464
$360K 0.05%
+12,925
465
$358K 0.05%
7,786
-305
466
$354K 0.05%
+6,324
467
$353K 0.05%
+4,205
468
$353K 0.05%
44,166
-1,714
469
$334K 0.05%
6,956
+243
470
$321K 0.05%
6,767
-264
471
$315K 0.05%
19,297
472
$314K 0.05%
11,976
-465
473
$306K 0.04%
+20,526
474
$305K 0.04%
+8,750
475
$303K 0.04%
+6,420
17 18
19
20 21