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
51
$2.73M 0.4%
19,811
-472
52
$2.72M 0.39%
119,373
53
$2.71M 0.39%
9,017
-3,226
54
$2.68M 0.39%
7,112
+34
55
$2.62M 0.38%
69,598
-71,920
56
$2.53M 0.37%
43,573
57
$2.51M 0.36%
+38,674
58
$2.43M 0.35%
5,526
-3,080
59
$2.38M 0.35%
14,991
+246
60
$2.36M 0.34%
6,261
61
$2.36M 0.34%
8,924
62
$2.36M 0.34%
5,427
63
$2.33M 0.34%
91,668
-26,675
64
$2.33M 0.34%
25,606
65
$2.3M 0.33%
83,844
66
$2.29M 0.33%
14,018
-865
67
$2.28M 0.33%
22,142
+5,085
68
$2.27M 0.33%
20,687
-5,235
69
$2.27M 0.33%
13,304
-2,192
70
$2.26M 0.33%
207,808
+29,068
71
$2.23M 0.32%
54,661
72
$2.23M 0.32%
170,720
-51,505
73
$2.22M 0.32%
22,667
74
$2.22M 0.32%
13,727
75
$2.21M 0.32%
4,119
-2,402
1 2
3
4 5