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
476
$381K 0.05%
8,623
+1,072
477
$376K 0.05%
7,087
-9,647
478
$376K 0.05%
3,789
479
$372K 0.05%
+14,582
480
$369K 0.05%
15,661
481
$368K 0.05%
+4,408
482
$361K 0.04%
+14,179
483
$359K 0.04%
+1,713
484
$357K 0.04%
56,632
485
$357K 0.04%
+11,421
486
$356K 0.04%
1,595
-2,235
487
$353K 0.04%
+24,352
488
$352K 0.04%
16,110
-6,035
489
$352K 0.04%
9,270
490
$350K 0.04%
2,622
-4,015
491
$342K 0.04%
7,546
-12,653
492
$342K 0.04%
+5,902
493
$341K 0.04%
+780
494
$339K 0.04%
+8,985
495
$339K 0.04%
+24,180
496
$335K 0.04%
5,295
+755
497
$335K 0.04%
35,813
-22,160
498
$334K 0.04%
25,742
499
$331K 0.04%
1,175
+70
500
$327K 0.04%
+71,998
18 19
20
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