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
251
$1.2M 0.15%
+2,360
252
$1.19M 0.15%
26,988
+5,682
253
$1.19M 0.15%
+39,236
254
$1.18M 0.15%
45,575
+7,363
255
$1.18M 0.15%
2,754
+1,012
256
$1.18M 0.15%
24,528
-2,358
257
$1.18M 0.15%
428,979
258
$1.17M 0.15%
18,331
+3,993
259
$1.17M 0.14%
20,419
+5,806
260
$1.17M 0.14%
25,894
+9,106
261
$1.17M 0.14%
6,980
+961
262
$1.16M 0.14%
+32,890
263
$1.16M 0.14%
32,315
+20,657
264
$1.16M 0.14%
19,973
+10,936
265
$1.16M 0.14%
53,826
+38,540
266
$1.16M 0.14%
10,155
267
$1.16M 0.14%
13,605
-5,290
268
$1.15M 0.14%
180,741
+574
269
$1.15M 0.14%
+21,371
270
$1.15M 0.14%
13,501
-11,630
271
$1.14M 0.14%
13,721
-9,429
272
$1.14M 0.14%
19,282
+7,400
273
$1.14M 0.14%
27,604
+21,519
274
$1.13M 0.14%
2,240
275
$1.12M 0.14%
17,080
+7,451
9 10
11
12 13