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
526
$206K 0.03%
+6,577
527
$205K 0.03%
11,278
528
$204K 0.03%
+1,616
529
$202K 0.03%
18,000
-46,763
530
$202K 0.03%
+1,355
531
$201K 0.03%
+9,160
532
$186K 0.02%
30,200
533
$175K 0.02%
37,175
534
$172K 0.02%
10,337
535
$171K 0.02%
32,017
536
$171K 0.02%
20,442
+3,141
537
$168K 0.02%
+13,540
538
$156K 0.02%
10,801
539
$150K 0.02%
10,550
540
$147K 0.02%
18,087
+642
541
$139K 0.02%
23,225
542
$139K 0.02%
15,420
543
$133K 0.02%
13,284
-64
544
$130K 0.02%
18,932
545
$122K 0.02%
20,019
546
$111K 0.01%
18,124
+7,628
547
$103K 0.01%
+11,065
548
$96.1K 0.01%
+14,479
549
$79.1K 0.01%
11,914
+653
550
$75.6K 0.01%
10,749
-289
20 21
22
23 24