LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$2.55M
2
+$2.28M
3
+$2.17M
4
TGNA
TEGNA Inc
TGNA
+$1.99M
5
WIRE
Encore Wire Corp
WIRE
+$1.89M

Top Sells

1
+$3.03M
2
+$2.85M
3
+$2.2M
4
EME icon
Emcor
EME
+$2.13M
5
TKR icon
Timken Company
TKR
+$2.12M

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
– –
-15,317
554
– –
-15,035
555
– –
-11,280
556
– –
-4,595
557
– –
-3,235
558
– –
-7,570
559
– –
-5,180
560
– –
-33,463
561
– –
-6,940
562
– –
-42,076
563
– –
-21,970
564
– –
-10,022
565
– –
-17,115
566
– –
-782
567
– –
-13,326
568
– –
-4,735
569
– –
-112,344
570
– –
-6,870
571
– –
-66,815
572
– –
-116,389
573
– –
-64,864
574
– –
-11,353
575
– –
-11,502
21 22
23
24 25