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
301
$636K 0.12%
45,878
302
$636K 0.12%
119,107
+25,611
303
$635K 0.12%
+21,094
304
$634K 0.12%
+5,014
305
$633K 0.12%
+71,683
306
$632K 0.11%
22,703
307
$631K 0.11%
36,980
308
$630K 0.11%
6,697
309
$629K 0.11%
10,721
310
$626K 0.11%
22,697
+6,296
311
$626K 0.11%
27,534
+9,038
312
$625K 0.11%
76,410
+27,604
313
$623K 0.11%
20,303
+3,949
314
$617K 0.11%
18,294
315
$615K 0.11%
6,272
+2,962
316
$614K 0.11%
17,117
+2,700
317
$612K 0.11%
26,444
318
$611K 0.11%
10,111
319
$607K 0.11%
39,699
320
$601K 0.11%
176,643
321
$600K 0.11%
+60,580
322
$594K 0.11%
+3,787
323
$593K 0.11%
9,381
324
$590K 0.11%
21,178
-8,513
325
$589K 0.11%
28,787
11 12
13
14 15