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
526
$117K 0.02%
13,348
-8,536
527
$115K 0.02%
20,019
-7,401
528
$115K 0.02%
+18,932
529
$100K 0.01%
15,420
-5,701
530
$90.5K 0.01%
11,038
-5,957
531
$86.7K 0.01%
12,669
-4,683
532
$83.1K 0.01%
15,510
-8,629
533
$79.4K 0.01%
+17,445
534
$76.8K 0.01%
14,975
+4,923
535
$72.4K 0.01%
7,764
-1,215
536
$68.5K 0.01%
24,625
-38,084
537
$63.6K 0.01%
11,261
-6,753
538
$55K 0.01%
+10,496
539
$49.3K 0.01%
10,119
-4,323
540
$35.8K 0.01%
11,192
-6,246
541
$33.8K ﹤0.01%
10,098
-6,358
542
$30.5K ﹤0.01%
14,447
-8,067
543
$29.9K ﹤0.01%
35,903
+16,025
544
$29.3K ﹤0.01%
1,378
-780
545
$28.1K ﹤0.01%
13,990
-7,813
546
$25.3K ﹤0.01%
21,469
-11,990
547
$18.6K ﹤0.01%
12,852
-7,276
548
$18.1K ﹤0.01%
29,776
-25,025
549
$17.6K ﹤0.01%
+15,821
550
$15.2K ﹤0.01%
824
+104
20 21
22
23 24