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
26
$4.23M 0.52%
52,412
-12,421
27
$4.12M 0.51%
25,453
28
$4.05M 0.5%
15,474
29
$3.98M 0.49%
15,709
+1,490
30
$3.94M 0.49%
23,758
31
$3.86M 0.48%
339,501
+83,020
32
$3.77M 0.47%
149,525
33
$3.77M 0.47%
4,864
34
$3.67M 0.45%
45,830
-5,840
35
$3.59M 0.44%
13,261
36
$3.58M 0.44%
126,984
+250
37
$3.53M 0.44%
23,371
+6,473
38
$3.36M 0.41%
16,237
39
$3.3M 0.41%
22,785
-6,529
40
$3.3M 0.41%
27,141
-869
41
$3.29M 0.41%
469,290
42
$3.29M 0.41%
16,952
+1,903
43
$3.25M 0.4%
321,430
+17,596
44
$3.24M 0.4%
6,564
+1,352
45
$3.23M 0.4%
4,555
46
$3.18M 0.39%
307,871
47
$3.15M 0.39%
466,641
+29,283
48
$3.11M 0.38%
23,448
+7,891
49
$3.01M 0.37%
22,683
50
$2.97M 0.37%
27,367
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