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
476
$363K 0.05%
1,905
-615
477
$362K 0.05%
38,879
478
$361K 0.05%
43,056
+15,840
479
$354K 0.05%
1,117
-1,232
480
$343K 0.04%
4,205
481
$336K 0.04%
+7,215
482
$335K 0.04%
9,975
483
$328K 0.04%
+7,630
484
$327K 0.04%
98,229
485
$320K 0.04%
+10,810
486
$319K 0.04%
+2,945
487
$318K 0.04%
8,210
-4,740
488
$318K 0.04%
1,400
-1,145
489
$317K 0.04%
3,708
-5,381
490
$313K 0.04%
1,639
-39
491
$305K 0.04%
+880
492
$305K 0.04%
+5,273
493
$301K 0.04%
133,813
494
$297K 0.04%
7,169
-1,262
495
$296K 0.04%
7,735
-5,115
496
$292K 0.04%
3,673
-1,352
497
$289K 0.04%
+7,108
498
$284K 0.04%
+19,720
499
$282K 0.04%
33,119
+4,950
500
$282K 0.04%
2,065
-3,395
18 19
20
21 22