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
51
$3.06M 0.4%
14,943
+4,105
52
$3.05M 0.4%
6,261
53
$3.03M 0.4%
13,495
+4,102
54
$3.02M 0.39%
5,730
55
$2.97M 0.39%
6,961
56
$2.91M 0.38%
22,193
+5,420
57
$2.84M 0.37%
7,112
58
$2.82M 0.37%
83,844
59
$2.77M 0.36%
+77,685
60
$2.75M 0.36%
119,373
61
$2.7M 0.35%
61,611
62
$2.69M 0.35%
54,661
63
$2.64M 0.34%
91,668
64
$2.63M 0.34%
11,789
+2,990
65
$2.62M 0.34%
17,240
66
$2.6M 0.34%
8,335
67
$2.59M 0.34%
5,526
68
$2.56M 0.33%
5,427
69
$2.56M 0.33%
14,991
70
$2.54M 0.33%
126,734
71
$2.51M 0.33%
50,688
72
$2.46M 0.32%
4,505
73
$2.45M 0.32%
1,560
74
$2.45M 0.32%
11,909
-1,395
75
$2.44M 0.32%
15,983
1 2
3
4 5