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
451
$470K 0.06%
5,290
-29,953
452
$470K 0.06%
18,135
453
$463K 0.06%
8,090
-3,701
454
$462K 0.06%
8,185
+3,025
455
$460K 0.06%
72,344
456
$453K 0.06%
+6,076
457
$451K 0.06%
38,879
458
$450K 0.06%
10,317
459
$447K 0.06%
4,313
-7,458
460
$445K 0.05%
5,730
461
$442K 0.05%
2,580
-1,020
462
$435K 0.05%
+4,920
463
$428K 0.05%
2,424
-3,377
464
$420K 0.05%
5,832
-12,719
465
$418K 0.05%
11,381
466
$415K 0.05%
9,910
467
$411K 0.05%
+1,974
468
$411K 0.05%
5,320
-3,326
469
$409K 0.05%
1,225
-3,463
470
$406K 0.05%
9,980
-5,085
471
$400K 0.05%
+13,881
472
$390K 0.05%
48,780
+29,343
473
$385K 0.05%
8,892
+387
474
$385K 0.05%
+1,150
475
$384K 0.05%
+8,533
17 18
19
20 21