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
476
$299K 0.04%
+3,764
477
$299K 0.04%
69,809
-3,261
478
$298K 0.04%
+28,065
479
$297K 0.04%
7,803
-305
480
$295K 0.04%
+9,605
481
$290K 0.04%
+20,535
482
$288K 0.04%
7,544
+1,569
483
$287K 0.04%
8,575
-9,985
484
$285K 0.04%
+22,270
485
$285K 0.04%
9,975
-390
486
$273K 0.04%
1,520
-5,792
487
$272K 0.04%
27,216
-1,081
488
$271K 0.04%
+7,765
489
$268K 0.04%
+8,315
490
$264K 0.04%
6,565
-4,155
491
$262K 0.04%
+15,569
492
$260K 0.04%
+6,779
493
$259K 0.04%
+5,639
494
$259K 0.04%
4,971
-14,882
495
$259K 0.04%
1,678
+8
496
$256K 0.04%
9,840
-9,905
497
$254K 0.04%
5,175
-8,277
498
$246K 0.04%
6,480
-2,382
499
$240K 0.03%
2,619
500
$239K 0.03%
+2,145
18 19
20
21 22