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
251
$769K 0.14%
30,085
-4,545
252
$761K 0.14%
46,050
+13,773
253
$760K 0.14%
9,423
254
$757K 0.14%
33,961
+8,297
255
$753K 0.14%
1,125
256
$747K 0.14%
+18,031
257
$745K 0.14%
8,975
258
$742K 0.13%
120,862
259
$734K 0.13%
76,010
260
$727K 0.13%
22,398
261
$722K 0.13%
+6,610
262
$717K 0.13%
53,366
263
$716K 0.13%
3,695
+2,184
264
$716K 0.13%
21,866
265
$713K 0.13%
38,000
-19,520
266
$712K 0.13%
6,665
-1,480
267
$711K 0.13%
7,961
268
$708K 0.13%
1,589
+150
269
$706K 0.13%
29,909
-10,513
270
$703K 0.13%
5,255
-5,900
271
$702K 0.13%
7,026
-870
272
$697K 0.13%
41,239
273
$696K 0.13%
6,688
+400
274
$687K 0.12%
9,340
+2,368
275
$685K 0.12%
60,204
9 10
11
12 13