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
376
$444K 0.08%
14,696
377
$440K 0.08%
7,031
378
$440K 0.08%
10,827
-4,785
379
$433K 0.08%
7,027
380
$427K 0.08%
47,903
381
$425K 0.08%
28,530
382
$423K 0.08%
5,119
+1,293
383
$416K 0.08%
4,510
384
$415K 0.08%
11,827
385
$405K 0.07%
25,953
386
$404K 0.07%
59,038
387
$401K 0.07%
29,992
+6,218
388
$396K 0.07%
+29,508
389
$390K 0.07%
1,069
-51
390
$384K 0.07%
+24,129
391
$383K 0.07%
51,449
392
$381K 0.07%
205,052
+173,096
393
$380K 0.07%
11,866
394
$377K 0.07%
5,163
-11,661
395
$374K 0.07%
16,219
396
$371K 0.07%
4,840
-3,892
397
$370K 0.07%
3,428
-1,681
398
$364K 0.07%
9,470
-5,277
399
$360K 0.07%
18,616
-750
400
$359K 0.07%
1,655
-569
14 15
16
17 18