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
426
$247K 0.04%
16,584
427
$247K 0.04%
+5,514
428
$246K 0.04%
17,357
429
$245K 0.04%
6,525
+2,334
430
$241K 0.04%
+4,865
431
$237K 0.04%
2,867
-302
432
$237K 0.04%
7,772
433
$229K 0.04%
6,602
434
$224K 0.04%
2,367
435
$224K 0.04%
1,684
-140
436
$224K 0.04%
76,130
437
$223K 0.04%
53,912
438
$222K 0.04%
+8,295
439
$220K 0.04%
+28,297
440
$217K 0.04%
7,556
441
$215K 0.04%
6,269
442
$213K 0.04%
+3,734
443
$211K 0.04%
9,647
444
$211K 0.04%
5,152
-415
445
$206K 0.04%
+4,735
446
$206K 0.04%
+7,594
447
$203K 0.04%
12,196
-5,164
448
$177K 0.03%
+11,948
449
$173K 0.03%
21,121
450
$167K 0.03%
+11,502
16 17
18
19 20