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
26
$3.1M 0.56%
29,757
27
$3.07M 0.56%
19,815
28
$3.01M 0.55%
9,749
29
$2.99M 0.54%
13,727
30
$2.98M 0.54%
30,063
31
$2.94M 0.53%
8,986
32
$2.92M 0.53%
7,078
+1,471
33
$2.92M 0.53%
22,268
34
$2.8M 0.51%
21,465
35
$2.7M 0.49%
178,740
+27,038
36
$2.62M 0.48%
12,633
-2,814
37
$2.59M 0.47%
12,243
-4,032
38
$2.57M 0.47%
118,343
+21,008
39
$2.56M 0.47%
37,005
+4,751
40
$2.53M 0.46%
21,460
+2,660
41
$2.52M 0.46%
57,487
+513
42
$2.51M 0.46%
66,383
+13,440
43
$2.51M 0.46%
33,079
44
$2.5M 0.45%
20,048
-1,596
45
$2.5M 0.45%
39,162
+6,258
46
$2.5M 0.45%
5,427
47
$2.46M 0.45%
23,819
48
$2.43M 0.44%
32,664
+1,272
49
$2.41M 0.44%
23,154
+935
50
$2.4M 0.44%
83,844
+12,568
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