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
351
$826K 0.1%
54,903
+1,990
352
$826K 0.1%
14,648
353
$822K 0.1%
15,094
+2,226
354
$813K 0.1%
7,943
-3,864
355
$812K 0.1%
13,988
356
$804K 0.1%
+57,498
357
$798K 0.1%
15,226
+11,801
358
$786K 0.1%
+62,635
359
$786K 0.1%
41,565
+17,914
360
$781K 0.1%
65,307
361
$778K 0.1%
+14,724
362
$776K 0.1%
5,503
363
$770K 0.1%
4,830
+365
364
$759K 0.09%
25,476
365
$758K 0.09%
17,883
-10,022
366
$753K 0.09%
19,856
-10,320
367
$751K 0.09%
+151,369
368
$750K 0.09%
26,285
+12,130
369
$730K 0.09%
8,555
-678
370
$729K 0.09%
4,233
371
$728K 0.09%
7,049
-5,192
372
$725K 0.09%
+18,130
373
$720K 0.09%
17,786
+13,161
374
$715K 0.09%
14,586
-46
375
$707K 0.09%
5,504
+1,700
13 14
15
16 17