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
301
$994K 0.12%
31,518
+16,628
302
$991K 0.12%
44,276
+8,651
303
$991K 0.12%
+38,348
304
$990K 0.12%
109,768
+74,064
305
$989K 0.12%
6,200
+1,940
306
$989K 0.12%
9,435
307
$985K 0.12%
6,222
308
$981K 0.12%
14,050
+4,525
309
$979K 0.12%
5,105
310
$976K 0.12%
26,381
311
$975K 0.12%
37,939
+22,487
312
$971K 0.12%
9,000
+1,439
313
$963K 0.12%
472,150
314
$956K 0.12%
27,442
+8,866
315
$943K 0.12%
+41,370
316
$938K 0.12%
81,354
317
$936K 0.12%
6,848
318
$936K 0.12%
+4,818
319
$925K 0.11%
78,004
+42,600
320
$921K 0.11%
40,411
+12,767
321
$921K 0.11%
75,031
322
$919K 0.11%
296,452
323
$918K 0.11%
18,868
+635
324
$913K 0.11%
134,407
325
$910K 0.11%
102,987
11 12
13
14 15