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
501
$326K 0.04%
1,791
-431
502
$324K 0.04%
+7,320
503
$321K 0.04%
+4,680
504
$321K 0.04%
+45,302
505
$320K 0.04%
2,949
-3,144
506
$315K 0.04%
+13,451
507
$310K 0.04%
2,886
508
$310K 0.04%
1,652
509
$307K 0.04%
10,670
510
$303K 0.04%
11,569
-1,430
511
$303K 0.04%
12,660
512
$303K 0.04%
2,302
513
$299K 0.04%
9,346
-14,920
514
$292K 0.04%
6,694
-1,019
515
$290K 0.04%
+5,370
516
$284K 0.04%
11,352
+475
517
$281K 0.03%
9,116
-15,708
518
$267K 0.03%
1,787
-2,537
519
$266K 0.03%
41,334
+1,172
520
$232K 0.03%
10,406
521
$224K 0.03%
1,115
-4,306
522
$214K 0.03%
6,034
523
$196K 0.02%
10,592
-526
524
$193K 0.02%
10,643
-48,431
525
$182K 0.02%
21,441
19 20
21
22 23