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
326
$902K 0.11%
8,760
-1,612
327
$896K 0.11%
18,461
+3,651
328
$894K 0.11%
11,949
-4,228
329
$890K 0.11%
28,640
330
$889K 0.11%
33,796
-9,965
331
$886K 0.11%
1,715
332
$884K 0.11%
4,085
-385
333
$883K 0.11%
17,871
-11,929
334
$881K 0.11%
20,512
+5,209
335
$880K 0.11%
+63,167
336
$880K 0.11%
26,540
+13,092
337
$879K 0.11%
23,906
-23,789
338
$877K 0.11%
+8,550
339
$874K 0.11%
8,334
+1,889
340
$869K 0.11%
55,567
341
$868K 0.11%
5,645
-1,100
342
$867K 0.11%
8,988
343
$867K 0.11%
4,740
+2,965
344
$866K 0.11%
9,101
-2,390
345
$864K 0.11%
40,970
+3,771
346
$859K 0.11%
+111,220
347
$856K 0.11%
228,934
348
$851K 0.11%
+79,370
349
$849K 0.1%
+21,214
350
$828K 0.1%
12,385
12 13
14
15 16