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
501
$239K 0.03%
+5,558
502
$233K 0.03%
+7,635
503
$232K 0.03%
+4,473
504
$232K 0.03%
+1,033
505
$231K 0.03%
+12,695
506
$230K 0.03%
+6,071
507
$229K 0.03%
+4,662
508
$224K 0.03%
+3,190
509
$223K 0.03%
30,244
-2,024
510
$221K 0.03%
5,456
-6,294
511
$206K 0.03%
+28,169
512
$206K 0.03%
1,525
-1,285
513
$195K 0.03%
+17,420
514
$180K 0.03%
11,278
-4,170
515
$175K 0.03%
+10,337
516
$171K 0.02%
+17,301
517
$166K 0.02%
63,705
-78,691
518
$164K 0.02%
+23,225
519
$163K 0.02%
37,175
-16,651
520
$157K 0.02%
30,200
+11,610
521
$153K 0.02%
10,009
-5,358
522
$138K 0.02%
32,017
-17,788
523
$128K 0.02%
+10,550
524
$121K 0.02%
11,929
-4,410
525
$118K 0.02%
10,801
-5,783
19 20
21
22 23