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
126
$1.76M 0.25%
18,887
127
$1.74M 0.25%
115,957
-23,585
128
$1.73M 0.25%
61,344
-1,325
129
$1.72M 0.25%
+8,799
130
$1.72M 0.25%
15,215
131
$1.71M 0.25%
7,246
132
$1.69M 0.25%
19,707
133
$1.69M 0.24%
18,702
+8,605
134
$1.68M 0.24%
26,201
-5,239
135
$1.64M 0.24%
21,280
+11,491
136
$1.64M 0.24%
28,695
-16,719
137
$1.63M 0.24%
28,525
+9,574
138
$1.63M 0.24%
125,603
-40,835
139
$1.63M 0.24%
16,773
140
$1.63M 0.24%
133,337
-13,078
141
$1.62M 0.23%
5,129
+85
142
$1.6M 0.23%
+37,201
143
$1.59M 0.23%
9,404
+596
144
$1.58M 0.23%
95,382
-2,511
145
$1.58M 0.23%
5,038
-1,576
146
$1.58M 0.23%
+21,081
147
$1.58M 0.23%
85,845
-731
148
$1.54M 0.22%
31,908
+12,615
149
$1.52M 0.22%
16,654
150
$1.52M 0.22%
19,287
+2,696
4 5
6
7 8