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
151
$1.51M 0.22%
3,057
152
$1.5M 0.22%
9,203
-1,534
153
$1.49M 0.22%
72,765
+26,235
154
$1.48M 0.21%
62,359
-5,374
155
$1.47M 0.21%
48,265
-1,880
156
$1.46M 0.21%
+76,248
157
$1.46M 0.21%
22,338
+5,227
158
$1.45M 0.21%
14,847
-690
159
$1.45M 0.21%
140,813
+117,939
160
$1.44M 0.21%
55,835
+38,109
161
$1.44M 0.21%
5,306
-208
162
$1.44M 0.21%
48,529
-460
163
$1.44M 0.21%
41,314
+7,273
164
$1.43M 0.21%
9,271
165
$1.42M 0.21%
41,194
+4,288
166
$1.42M 0.21%
29,249
+700
167
$1.42M 0.21%
6,841
168
$1.41M 0.2%
4,619
169
$1.4M 0.2%
+119,257
170
$1.4M 0.2%
50,910
-1,600
171
$1.38M 0.2%
13,515
-528
172
$1.38M 0.2%
2,995
-149
173
$1.38M 0.2%
16,863
+4,542
174
$1.38M 0.2%
116,563
-5,493
175
$1.37M 0.2%
+9,496
5 6
7
8 9