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
$809M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.25M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.79M
5
SIRI icon
SiriusXM
SIRI
+$1.66M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.66M
4
CVS icon
CVS Health
CVS
+$2.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.18M

Sector Composition

1 Technology 24.44%
2 Industrials 19.8%
3 Healthcare 19.09%
4 Financials 11.83%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.16%
88,240
+36,630
227
$1.29M 0.16%
26,902
-22,022
228
$1.28M 0.16%
18,260
229
$1.27M 0.16%
30,229
-1,736
230
$1.26M 0.16%
40,777
-6,677
231
$1.26M 0.16%
10,925
232
$1.26M 0.16%
45,916
233
$1.25M 0.15%
21,008
234
$1.25M 0.15%
25,835
-4,401
235
$1.24M 0.15%
50,225
+15,990
236
$1.24M 0.15%
10,951
237
$1.24M 0.15%
13,937
+1,720
238
$1.24M 0.15%
241,358
+31,656
239
$1.23M 0.15%
31,771
+10,405
240
$1.23M 0.15%
32,309
241
$1.23M 0.15%
307,271
+89,746
242
$1.23M 0.15%
27,838
+7,394
243
$1.23M 0.15%
116,829
244
$1.22M 0.15%
79,731
245
$1.22M 0.15%
36,786
+2,703
246
$1.21M 0.15%
+60,632
247
$1.21M 0.15%
242,371
248
$1.2M 0.15%
11,086
+1,761
249
$1.2M 0.15%
5,481
+814
250
$1.2M 0.15%
5,700
8 9
10
11 12