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
201
$1.18M 0.17%
7,054
+2,480
202
$1.18M 0.17%
34,788
+18,355
203
$1.16M 0.17%
66,918
-3,143
204
$1.16M 0.17%
41,096
-3,921
205
$1.16M 0.17%
5,700
+2,000
206
$1.15M 0.17%
36,317
+10,320
207
$1.14M 0.17%
50,492
+25,638
208
$1.14M 0.16%
7,915
-379
209
$1.13M 0.16%
+6,523
210
$1.13M 0.16%
12,646
-1,849
211
$1.12M 0.16%
10,885
+4,500
212
$1.12M 0.16%
27,736
-723
213
$1.1M 0.16%
14,722
+817
214
$1.1M 0.16%
4,683
-182
215
$1.1M 0.16%
53,662
-2,548
216
$1.09M 0.16%
987
217
$1.09M 0.16%
18,549
-730
218
$1.09M 0.16%
23,917
-2,437
219
$1.09M 0.16%
15,933
-2,724
220
$1.07M 0.16%
24,535
-640
221
$1.07M 0.16%
22,404
+4,677
222
$1.07M 0.16%
+21,865
223
$1.07M 0.16%
64,586
-3,829
224
$1.07M 0.16%
+53,737
225
$1.07M 0.16%
104,382
-4,948
7 8
9
10 11