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
1
$10M 1.45%
58,413
-1,692
2
$7.07M 1.02%
85,080
+250
3
$6.65M 0.96%
41,173
4
$6.52M 0.95%
20,664
+126
5
$6.29M 0.91%
95,510
6
$5.92M 0.86%
19,266
+24
7
$5.81M 0.84%
15,575
-364
8
$5.57M 0.81%
129,404
9
$5.36M 0.78%
19,609
+244
10
$5.19M 0.75%
22,582
+204
11
$5.18M 0.75%
39,555
-850
12
$5.13M 0.74%
40,312
-9,490
13
$5.02M 0.73%
28,665
+399
14
$4.96M 0.72%
67,494
-5,683
15
$4.94M 0.72%
77,783
+1,671
16
$4.94M 0.72%
74,665
+1,415
17
$4.9M 0.71%
47,574
+801
18
$4.72M 0.68%
87,751
+631
19
$4.7M 0.68%
103,182
-55
20
$4.68M 0.68%
87,699
21
$4.53M 0.66%
29,062
+2,254
22
$4.52M 0.66%
5,495
23
$4.42M 0.64%
23,938
+266
24
$4.34M 0.63%
39,415
+305
25
$4.33M 0.63%
272,977
+163,432
1
2 3 4 5