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
101
$1.98M 0.29%
1,560
+300
102
$1.97M 0.28%
774
103
$1.95M 0.28%
35,433
+5,384
104
$1.93M 0.28%
8,390
105
$1.93M 0.28%
131,302
+56,430
106
$1.92M 0.28%
17,013
107
$1.9M 0.28%
28,492
-6,555
108
$1.89M 0.27%
296,452
-14,078
109
$1.87M 0.27%
14,702
-2,134
110
$1.85M 0.27%
16,674
111
$1.85M 0.27%
10,838
112
$1.84M 0.27%
23,209
+2,312
113
$1.83M 0.27%
40,044
-12,087
114
$1.83M 0.26%
19,676
-769
115
$1.82M 0.26%
45,632
+15,413
116
$1.82M 0.26%
32,192
+7,967
117
$1.82M 0.26%
44,245
118
$1.8M 0.26%
24,606
119
$1.8M 0.26%
5,954
+86
120
$1.8M 0.26%
14,222
121
$1.79M 0.26%
+122,838
122
$1.79M 0.26%
6,300
+68
123
$1.78M 0.26%
24,782
-16,090
124
$1.78M 0.26%
21,945
125
$1.76M 0.25%
34,346
+10,441
3 4
5
6 7