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
451
$161K 0.03%
10,044
452
$160K 0.03%
10,641
453
$158K 0.03%
13,500
454
$148K 0.03%
14,226
455
$146K 0.03%
24,148
+3,756
456
$146K 0.03%
27,420
457
$143K 0.03%
24,836
458
$139K 0.03%
11,250
459
$137K 0.03%
21,884
460
$135K 0.02%
11,238
461
$133K 0.02%
34,531
-16,400
462
$133K 0.02%
34,406
463
$131K 0.02%
+10,022
464
$131K 0.02%
20,018
465
$124K 0.02%
10,544
466
$122K 0.02%
10,569
467
$119K 0.02%
15,299
-14,317
468
$118K 0.02%
15,079
469
$114K 0.02%
12,260
+838
470
$112K 0.02%
+11,054
471
$111K 0.02%
36,080
472
$103K 0.02%
12,683
473
$91.9K 0.02%
10,527
-1,629
474
$81.1K 0.01%
10,684
475
$79.2K 0.01%
13,989
17 18
19
20 21