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
1
$12M 2.17%
72,520
-6,483
2
$7.33M 1.33%
25,428
-3,149
3
$6.65M 1.21%
103,660
-4,040
4
$6.27M 1.14%
31,795
+124
5
$5.46M 0.99%
19,111
+121
6
$5.3M 0.96%
190,780
-13,520
7
$5.18M 0.94%
27,105
+871
8
$4.96M 0.9%
22,016
+332
9
$4.55M 0.83%
87,120
+11,137
10
$4.52M 0.82%
5,495
11
$4M 0.73%
40,872
12
$3.97M 0.72%
8,606
13
$3.94M 0.72%
13,783
-2,066
14
$3.84M 0.7%
9,610
15
$3.76M 0.68%
35,327
+7,500
16
$3.74M 0.68%
15,488
+5,040
17
$3.7M 0.67%
35,654
+2,334
18
$3.62M 0.66%
17,725
19
$3.52M 0.64%
71,532
20
$3.5M 0.64%
17,492
21
$3.43M 0.62%
18,447
+339
22
$3.3M 0.6%
6,985
+389
23
$3.25M 0.59%
18,129
-1,066
24
$3.19M 0.58%
70,522
-20,467
25
$3.16M 0.57%
8,709
+265
1
2 3 4 5