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
201
$972K 0.18%
6,110
-1,402
202
$969K 0.18%
13,471
+6,073
203
$962K 0.17%
37,156
204
$961K 0.17%
14,600
205
$958K 0.17%
100,454
206
$958K 0.17%
276,972
207
$957K 0.17%
4,717
-2,828
208
$952K 0.17%
22,670
209
$938K 0.17%
4,174
210
$926K 0.17%
23,550
211
$925K 0.17%
14,687
+1,936
212
$925K 0.17%
17,253
213
$921K 0.17%
29,676
-25,272
214
$917K 0.17%
16,195
215
$907K 0.16%
31,197
216
$902K 0.16%
66,940
+16,467
217
$901K 0.16%
39,439
-7,811
218
$900K 0.16%
21,823
219
$900K 0.16%
13,281
220
$885K 0.16%
146,119
221
$876K 0.16%
10,614
+851
222
$876K 0.16%
62,616
-30,820
223
$876K 0.16%
10,940
224
$874K 0.16%
4,157
+1,400
225
$873K 0.16%
12,321
7 8
9
10 11