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
76
$2.2M 0.32%
469,290
+102,360
77
$2.19M 0.32%
17,240
78
$2.18M 0.32%
4,505
79
$2.18M 0.32%
61,099
+6,332
80
$2.14M 0.31%
9,393
+58
81
$2.13M 0.31%
15,983
82
$2.13M 0.31%
50,688
83
$2.13M 0.31%
8,335
84
$2.13M 0.31%
9,665
85
$2.12M 0.31%
126,734
-29,892
86
$2.12M 0.31%
403,087
+82,447
87
$2.12M 0.31%
21,460
88
$2.1M 0.3%
+196,549
89
$2.07M 0.3%
7,098
90
$2.07M 0.3%
219,672
-56,137
91
$2.03M 0.29%
+11,142
92
$2.03M 0.29%
8,383
+969
93
$2.02M 0.29%
38,461
94
$2.02M 0.29%
538
+98
95
$2.01M 0.29%
73,714
96
$2M 0.29%
17,428
97
$1.99M 0.29%
3,928
98
$1.99M 0.29%
15,662
+131
99
$1.98M 0.29%
3,503
100
$1.98M 0.29%
21,597
2 3
4
5 6