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
151
$1.23M 0.22%
36,588
152
$1.22M 0.22%
35,108
+8,661
153
$1.21M 0.22%
10,689
154
$1.2M 0.22%
4,944
155
$1.19M 0.22%
5,514
156
$1.19M 0.22%
240,076
157
$1.18M 0.22%
38,196
158
$1.17M 0.21%
7,181
159
$1.16M 0.21%
51,277
160
$1.16M 0.21%
19,279
161
$1.16M 0.21%
42,982
162
$1.16M 0.21%
5,958
-2,473
163
$1.14M 0.21%
2,581
164
$1.13M 0.21%
4,865
-1,047
165
$1.12M 0.2%
80,373
166
$1.12M 0.2%
14,043
+1,805
167
$1.11M 0.2%
8,363
-2,439
168
$1.11M 0.2%
73,473
-545
169
$1.1M 0.2%
8,487
170
$1.1M 0.2%
62,042
+4,755
171
$1.09M 0.2%
12,361
172
$1.09M 0.2%
28,463
+11,385
173
$1.09M 0.2%
11,726
174
$1.09M 0.2%
12,359
175
$1.08M 0.2%
33,442
5 6
7
8 9