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
401
$625K 0.08%
+14,730
402
$625K 0.08%
228,782
403
$625K 0.08%
15,222
404
$624K 0.08%
7,631
-513
405
$621K 0.08%
+10,705
406
$619K 0.08%
+42,339
407
$617K 0.08%
41,985
-9,559
408
$617K 0.08%
9,475
409
$609K 0.08%
5,550
-9,567
410
$608K 0.08%
6,800
411
$605K 0.07%
+161,435
412
$605K 0.07%
7,576
413
$598K 0.07%
+11,485
414
$597K 0.07%
17,611
415
$596K 0.07%
+13,045
416
$595K 0.07%
16,716
417
$595K 0.07%
16,429
-193
418
$595K 0.07%
130,419
419
$588K 0.07%
5,201
420
$588K 0.07%
21,132
-4,306
421
$586K 0.07%
13,864
-15,326
422
$585K 0.07%
13,805
-15,065
423
$585K 0.07%
+27,339
424
$574K 0.07%
+2,910
425
$561K 0.07%
607
-2,354
15 16
17
18 19