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
326
$588K 0.11%
26,758
327
$582K 0.11%
8,062
328
$581K 0.11%
6,005
-1,413
329
$578K 0.11%
+34,516
330
$578K 0.11%
75,170
331
$577K 0.1%
9,964
-4,825
332
$567K 0.1%
9,789
333
$567K 0.1%
4,026
-4,575
334
$565K 0.1%
130,073
335
$556K 0.1%
10,289
336
$555K 0.1%
16,279
+4,934
337
$551K 0.1%
45,880
338
$542K 0.1%
54,816
339
$534K 0.1%
9,181
340
$534K 0.1%
35,288
+1,665
341
$533K 0.1%
32,138
342
$531K 0.1%
+5,688
343
$530K 0.1%
259,890
344
$528K 0.1%
62,562
345
$524K 0.1%
10,869
346
$523K 0.1%
30,043
-18
347
$522K 0.09%
+7,224
348
$516K 0.09%
18,624
+9,681
349
$516K 0.09%
52,517
350
$514K 0.09%
3,952
12 13
14
15 16