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
176
$1.36M 0.2%
19,955
+3,942
177
$1.33M 0.19%
+6,661
178
$1.32M 0.19%
156,899
-7,200
179
$1.32M 0.19%
40,683
+6,945
180
$1.31M 0.19%
13,546
+403
181
$1.31M 0.19%
47,135
+123
182
$1.3M 0.19%
81,485
-3,863
183
$1.3M 0.19%
153,578
-8,773
184
$1.29M 0.19%
10,019
185
$1.27M 0.18%
10,940
-1,795
186
$1.27M 0.18%
50,258
-1,311
187
$1.25M 0.18%
834
+98
188
$1.25M 0.18%
31,991
+7,374
189
$1.25M 0.18%
25,827
+13,829
190
$1.24M 0.18%
5,958
191
$1.23M 0.18%
201,546
-5,305
192
$1.22M 0.18%
+69,499
193
$1.22M 0.18%
22,404
-1,057
194
$1.21M 0.18%
28,463
-11,730
195
$1.21M 0.18%
26,522
-3,429
196
$1.21M 0.18%
6,618
+3,379
197
$1.21M 0.18%
80,376
-3,116
198
$1.2M 0.17%
35,671
-18,996
199
$1.19M 0.17%
71,260
+3,627
200
$1.19M 0.17%
18,597
-488
6 7
8
9 10