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
76
$1.94M 0.35%
20,023
-4,963
77
$1.9M 0.35%
22,667
78
$1.89M 0.34%
23,145
-8,638
79
$1.81M 0.33%
7,098
80
$1.81M 0.33%
23,037
-633
81
$1.79M 0.33%
6,232
+3,025
82
$1.79M 0.32%
+9,335
83
$1.78M 0.32%
15,531
+5,140
84
$1.78M 0.32%
21,660
85
$1.76M 0.32%
30,342
+4,305
86
$1.75M 0.32%
3,498
87
$1.74M 0.32%
3,503
88
$1.73M 0.31%
5,868
89
$1.73M 0.31%
7,738
+621
90
$1.72M 0.31%
68,110
-54,536
91
$1.71M 0.31%
8,295
+3,503
92
$1.71M 0.31%
82,466
+16,666
93
$1.71M 0.31%
20,705
-1,800
94
$1.7M 0.31%
14,222
+3,166
95
$1.7M 0.31%
14,714
+4,189
96
$1.63M 0.3%
45,370
-13,589
97
$1.61M 0.29%
15,215
-3,200
98
$1.61M 0.29%
16,773
-6,057
99
$1.61M 0.29%
35,447
-18,129
100
$1.59M 0.29%
38,590
+4,205
2 3
4
5 6