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
401
$355K 0.06%
325,444
402
$339K 0.06%
5,857
+7
403
$336K 0.06%
28,003
404
$334K 0.06%
1,878
405
$333K 0.06%
242
-49
406
$332K 0.06%
+6,813
407
$330K 0.06%
12,249
408
$330K 0.06%
4,539
409
$329K 0.06%
12,289
+4,169
410
$322K 0.06%
63,331
411
$316K 0.06%
+13,114
412
$312K 0.06%
2,111
413
$305K 0.06%
15,560
+3,822
414
$303K 0.06%
2,666
415
$299K 0.05%
+10,212
416
$299K 0.05%
4,584
417
$291K 0.05%
2,053
418
$285K 0.05%
67,795
419
$278K 0.05%
67,251
420
$274K 0.05%
191,684
421
$271K 0.05%
2,712
422
$261K 0.05%
6,605
-2,415
423
$256K 0.05%
798
-140
424
$256K 0.05%
248,127
+170,157
425
$251K 0.05%
+14,823
15 16
17
18 19