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
276
$683K 0.12%
7,915
277
$683K 0.12%
926
+92
278
$682K 0.12%
1,769
+120
279
$680K 0.12%
3,700
+1,000
280
$678K 0.12%
2,425
+364
281
$676K 0.12%
14,191
-2,649
282
$673K 0.12%
3,704
283
$673K 0.12%
6,571
284
$671K 0.12%
4,055
-5,224
285
$670K 0.12%
5,465
+676
286
$670K 0.12%
73,926
+36,963
287
$668K 0.12%
3,173
+947
288
$667K 0.12%
63,055
289
$666K 0.12%
3,656
+642
290
$666K 0.12%
8,761
-13,670
291
$663K 0.12%
+7,156
292
$662K 0.12%
5,957
293
$662K 0.12%
25,167
+6,128
294
$657K 0.12%
20,353
295
$656K 0.12%
13,950
+1,590
296
$655K 0.12%
9,756
297
$653K 0.12%
7,874
298
$652K 0.12%
4,574
299
$648K 0.12%
6,500
300
$639K 0.12%
75,579
10 11
12
13 14