We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
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
576
– –
-32,080
577
– –
-5,445
578
– –
-10,580
579
– –
-6,730
580
– –
-38,212
581
– –
-10,527
582
– –
-31,385
583
– –
-5,870
584
– –
-25,455
585
– –
-42,430
586
– –
-15,299
587
– –
-29,047
588
– –
-4,327
589
– –
-9,568
590
– –
-8,768
591
– –
-4,013
592
– –
-12,330
593
– –
-2,348
594
– –
-15,135
595
– –
-17,460
596
– –
-12,792
597
– –
-10,044
598
– –
-7,665
599
– –
-51,250
600
– –
-11,250
22 23
24
25 26