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
76
$2.44M 0.32%
6,894
-2,123
77
$2.42M 0.32%
7,909
-474
78
$2.41M 0.32%
21,460
79
$2.41M 0.32%
16,674
80
$2.4M 0.31%
4,119
81
$2.39M 0.31%
7,098
82
$2.39M 0.31%
73,714
83
$2.38M 0.31%
11,142
84
$2.36M 0.31%
13,727
85
$2.36M 0.31%
207,808
86
$2.34M 0.31%
25,723
-2,769
87
$2.34M 0.31%
23,007
-202
88
$2.34M 0.31%
8,544
+1,298
89
$2.31M 0.3%
3,503
90
$2.3M 0.3%
22,667
91
$2.29M 0.3%
36,787
+4,595
92
$2.28M 0.3%
44,245
93
$2.26M 0.3%
+25,719
94
$2.26M 0.3%
17,013
95
$2.26M 0.29%
8,924
96
$2.26M 0.29%
403,087
97
$2.24M 0.29%
43,573
98
$2.22M 0.29%
17,428
99
$2.21M 0.29%
36,167
+7,642
100
$2.2M 0.29%
8,390
2 3
4
5 6