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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
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
+$2.3M
2
+$2.23M
3
+$1.77M
4
SXT icon
Sensient Technologies
SXT
+$1.45M
5
VIAV icon
Viavi Solutions
VIAV
+$1.4M

Top Sells

1
+$1.56M
2
+$1.43M
3
+$1.29M
4
TPH
Tri Pointe Homes
TPH
+$1.24M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.56%
3 Industrials 15.95%
4 Financials 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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530
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-5,460
531
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-9,265
532
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-14,487
533
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-9,246
534
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-8,518
535
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-2,523
536
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-38,880
537
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538
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-5,998
539
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-6,705
540
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-76,134
541
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-3,655
542
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-13,871
543
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-4,722
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