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
26
$4.27M 0.62%
98,100
-67,670
27
$4.25M 0.62%
495,876
+10,827
28
$4.24M 0.61%
283,768
+5,518
29
$4.18M 0.61%
59,870
30
$4.17M 0.6%
70,522
31
$3.93M 0.57%
743,851
32
$3.89M 0.56%
8,477
-1,133
33
$3.72M 0.54%
25,555
34
$3.68M 0.53%
17,718
+226
35
$3.64M 0.53%
239,335
36
$3.63M 0.53%
30,327
+264
37
$3.42M 0.5%
12,739
38
$3.42M 0.49%
9,749
39
$3.34M 0.48%
20,048
40
$3.17M 0.46%
17,929
-200
41
$3.16M 0.46%
12,633
42
$3.11M 0.45%
21,465
43
$2.97M 0.43%
39,162
44
$2.96M 0.43%
18,021
+296
45
$2.91M 0.42%
8,986
46
$2.89M 0.42%
5,730
+132
47
$2.88M 0.42%
308,371
48
$2.79M 0.4%
22,603
+335
49
$2.76M 0.4%
6,961
+107
50
$2.73M 0.4%
61,611
+1,297
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2
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