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
176
$1.08M 0.2%
10,984
177
$1.07M 0.2%
22,309
+4,240
178
$1.07M 0.19%
2,871
179
$1.07M 0.19%
138,768
180
$1.06M 0.19%
13,752
181
$1.05M 0.19%
+3,300
182
$1.04M 0.19%
61,155
183
$1.04M 0.19%
10,390
184
$1.04M 0.19%
21,103
-11,379
185
$1.02M 0.19%
9,304
186
$1.02M 0.19%
11,436
187
$1.01M 0.18%
35,297
188
$1.01M 0.18%
23,049
+2,053
189
$1.01M 0.18%
13,292
190
$1.01M 0.18%
33,502
-26,795
191
$1.01M 0.18%
8,300
+4,894
192
$1M 0.18%
21,851
193
$1,000K 0.18%
+20,664
194
$995K 0.18%
4,347
195
$984K 0.18%
5,981
+427
196
$983K 0.18%
25,697
197
$981K 0.18%
+10,614
198
$981K 0.18%
6,385
199
$979K 0.18%
7,671
200
$972K 0.18%
7,102
6 7
8
9 10