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
351
$513K 0.09%
+9,389
352
$510K 0.09%
73,274
+20,742
353
$509K 0.09%
48,518
354
$509K 0.09%
+47,310
355
$509K 0.09%
9,164
356
$507K 0.09%
14,685
-2,264
357
$507K 0.09%
+10,601
358
$505K 0.09%
4,124
+727
359
$500K 0.09%
36,109
360
$494K 0.09%
14,038
-2,897
361
$489K 0.09%
93,911
362
$488K 0.09%
+2,015
363
$484K 0.09%
182,576
364
$484K 0.09%
89,544
365
$480K 0.09%
11,440
+4,061
366
$480K 0.09%
11,998
367
$474K 0.09%
11,810
-3,191
368
$469K 0.09%
113,254
369
$466K 0.08%
21,501
370
$464K 0.08%
22,126
371
$463K 0.08%
12,441
372
$459K 0.08%
6,961
373
$459K 0.08%
58,142
374
$456K 0.08%
+8,995
375
$454K 0.08%
302,987
13 14
15
16 17