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
426
$559K 0.07%
53,485
427
$554K 0.07%
156,899
428
$553K 0.07%
+136,501
429
$550K 0.07%
+50,888
430
$546K 0.07%
+16,923
431
$543K 0.07%
1,390
-7,610
432
$542K 0.07%
+24,972
433
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64,758
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434
$527K 0.07%
11,326
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435
$527K 0.07%
4,256
436
$523K 0.06%
56,208
437
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438
$519K 0.06%
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439
$516K 0.06%
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440
$512K 0.06%
9,710
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441
$506K 0.06%
8,836
-10,745
442
$504K 0.06%
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33,190
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445
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446
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44,145
447
$488K 0.06%
19,693
448
$484K 0.06%
+12,418
449
$482K 0.06%
9,785
-2,865
450
$478K 0.06%
13,506
+5,703
16 17
18
19 20