LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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 icon
Tri Pointe Homes
TPH
+$1.24M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.57%
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
101
$1.59M 0.29%
74,347
+32,688
102
$1.56M 0.28%
33,182
-17,386
103
$1.55M 0.28%
18,887
104
$1.55M 0.28%
14,968
+7,924
105
$1.55M 0.28%
101,161
+65,355
106
$1.54M 0.28%
5,044
107
$1.54M 0.28%
4,619
108
$1.54M 0.28%
64,908
-2,025
109
$1.51M 0.27%
987
110
$1.5M 0.27%
19,951
111
$1.49M 0.27%
115,170
112
$1.49M 0.27%
54,767
+8,017
113
$1.48M 0.27%
12,446
114
$1.47M 0.27%
50,145
115
$1.47M 0.27%
24,118
-10,291
116
$1.47M 0.27%
15,519
+5,158
117
$1.47M 0.27%
16,485
-3,288
118
$1.46M 0.26%
19,538
-1,149
119
$1.45M 0.26%
4,196
+272
120
$1.42M 0.26%
40,289
+3,447
121
$1.42M 0.26%
6,841
122
$1.42M 0.26%
33,456
+2,381
123
$1.41M 0.26%
65,126
+10,370
124
$1.39M 0.25%
+128,762
125
$1.39M 0.25%
7,414
3 4
5
6 7