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
551
$13.6K ﹤0.01%
2,280
-1,268
552
$8.82K ﹤0.01%
803
-1,697
553
– –
-9,910
554
– –
-4,994
555
– –
-9,173
556
– –
-52,652
557
– –
-6,602
558
– –
-7,438
559
– –
-13,344
560
– –
-412,582
561
– –
-11,280
562
– –
-4,595
563
– –
-3,235
564
– –
-7,570
565
– –
-2,666
566
– –
-230,018
567
– –
-1,740
568
– –
-7,573
569
– –
-7,781
570
– –
-2,053
571
– –
-12,550
572
– –
-10,684
573
– –
-14,226
574
– –
-11,508
575
– –
-16,219
21 22
23
24 25