LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$2.37M
2
+$2.18M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.6M

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.24M
4
C icon
Citigroup
C
+$2.14M
5
CVS icon
CVS Health
CVS
+$2.12M

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
276
$1.12M 0.14%
+25,543
277
$1.12M 0.14%
23,332
278
$1.12M 0.14%
23,959
279
$1.11M 0.14%
16,450
+2,618
280
$1.1M 0.14%
15,448
+2,300
281
$1.09M 0.14%
98,368
+15,663
282
$1.09M 0.13%
101,703
283
$1.08M 0.13%
64,527
284
$1.08M 0.13%
234,424
285
$1.07M 0.13%
25,003
286
$1.07M 0.13%
40,476
287
$1.06M 0.13%
25,685
+8,001
288
$1.05M 0.13%
55,448
289
$1.05M 0.13%
10,206
290
$1.05M 0.13%
+38,036
291
$1.04M 0.13%
115,463
292
$1.03M 0.13%
13,495
-5,750
293
$1.03M 0.13%
6,833
294
$1.02M 0.13%
+91,351
295
$1.02M 0.13%
12,810
-1,390
296
$1.01M 0.13%
74,338
-20,159
297
$1.01M 0.13%
11,963
+1,389
298
$1.01M 0.12%
7,228
299
$1.01M 0.12%
100,803
+60,698
300
$1,000K 0.12%
+49,182
10 11
12
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