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
51
$2.31M 0.42%
938
52
$2.29M 0.42%
60,314
53
$2.27M 0.41%
+152,200
54
$2.24M 0.41%
6,521
55
$2.22M 0.4%
54,823
-7,519
56
$2.21M 0.4%
38,461
-19,339
57
$2.2M 0.4%
+68,029
58
$2.17M 0.39%
58,758
-4,072
59
$2.16M 0.39%
6,261
60
$2.15M 0.39%
103,241
+19,346
61
$2.14M 0.39%
6,705
62
$2.08M 0.38%
21,811
63
$2.07M 0.38%
44,245
64
$2.07M 0.38%
38,560
-9,473
65
$2.05M 0.37%
14,018
66
$2.04M 0.37%
6,897
67
$2.04M 0.37%
54,661
68
$2.02M 0.37%
12,430
-1,468
69
$2.01M 0.37%
21,058
+2,416
70
$2M 0.36%
45,145
71
$2M 0.36%
31,265
+2,550
72
$2M 0.36%
26,100
+19,529
73
$1.98M 0.36%
24,606
74
$1.98M 0.36%
10,838
75
$1.98M 0.36%
40,506
-2,710
1 2
3
4 5