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
376
$706K 0.09%
39,072
-8,729
377
$702K 0.09%
18,704
+3,164
378
$702K 0.09%
+47,790
379
$699K 0.09%
40,691
380
$692K 0.09%
4,108
381
$690K 0.09%
+84,821
382
$686K 0.08%
27,703
383
$676K 0.08%
+31,139
384
$669K 0.08%
21,472
385
$667K 0.08%
23,435
386
$661K 0.08%
22,431
+7,537
387
$661K 0.08%
5,072
+532
388
$661K 0.08%
37,091
+2,002
389
$660K 0.08%
+3,125
390
$658K 0.08%
159,745
391
$658K 0.08%
+51,534
392
$653K 0.08%
+8,040
393
$653K 0.08%
12,976
394
$652K 0.08%
12,020
+3,182
395
$643K 0.08%
2,493
396
$642K 0.08%
13,391
+6,625
397
$641K 0.08%
83,050
+23,357
398
$639K 0.08%
+2,595
399
$635K 0.08%
50,553
400
$629K 0.08%
5,550
-12,468
14 15
16
17 18