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
$550M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$1.79M
4
SXT icon
Sensient Technologies
SXT
+$1.5M
5
VIAV icon
Viavi Solutions
VIAV
+$1.39M

Top Sells

1
+$1.56M
2
+$1.43M
3
+$1.38M
4
BILL icon
BILL Holdings
BILL
+$1.29M
5
PRGS icon
Progress Software
PRGS
+$1.11M

Sector Composition

1 Technology 25.09%
2 Healthcare 18.57%
3 Industrials 15.95%
4 Financials 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.16%
62,580
+10,459
227
$872K 0.16%
47,077
228
$872K 0.16%
5,509
229
$867K 0.16%
8,074
-1,557
230
$862K 0.16%
22,640
231
$856K 0.16%
16,436
-3,664
232
$845K 0.15%
4,270
233
$840K 0.15%
10,766
234
$831K 0.15%
67,979
-67,987
235
$831K 0.15%
20,390
236
$821K 0.15%
16,503
237
$816K 0.15%
37,467
-35
238
$810K 0.15%
3,931
239
$808K 0.15%
22,309
240
$808K 0.15%
4,800
-3,314
241
$807K 0.15%
85,421
242
$801K 0.15%
50,547
243
$792K 0.14%
3,383
244
$790K 0.14%
39,633
245
$787K 0.14%
18,848
246
$784K 0.14%
109,071
247
$780K 0.14%
80,225
+10,802
248
$779K 0.14%
5,258
249
$778K 0.14%
24,392
250
$769K 0.14%
31,857
+6,725
8 9
10
11 12