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
126
$1.39M 0.25%
6,131
127
$1.38M 0.25%
60,925
-23,091
128
$1.37M 0.25%
19,549
-357
129
$1.37M 0.25%
38,465
+7,069
130
$1.37M 0.25%
37,782
-7,904
131
$1.35M 0.25%
200,973
+147,195
132
$1.35M 0.24%
84,655
-51,826
133
$1.35M 0.24%
21,493
-3,346
134
$1.34M 0.24%
15,048
-1,649
135
$1.33M 0.24%
13,143
136
$1.33M 0.24%
25,787
137
$1.32M 0.24%
12,836
+5,634
138
$1.32M 0.24%
14,386
-2,368
139
$1.32M 0.24%
2,289
140
$1.31M 0.24%
3,057
141
$1.3M 0.24%
21,006
+859
142
$1.29M 0.23%
83,492
143
$1.29M 0.23%
30,974
-15,893
144
$1.29M 0.23%
82,736
145
$1.27M 0.23%
5,557
146
$1.27M 0.23%
9,361
-2,530
147
$1.26M 0.23%
6,868
-1,115
148
$1.25M 0.23%
30,578
149
$1.25M 0.23%
23,245
-994
150
$1.24M 0.23%
9,271
4 5
6
7 8