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
526
$179K 0.02%
23,593
527
$178K 0.02%
16,215
528
$171K 0.02%
18,218
529
$162K 0.02%
19,411
+6,984
530
$147K 0.02%
+12,623
531
$128K 0.02%
30,284
532
$110K 0.01%
20,019
533
$106K 0.01%
23,417
534
$104K 0.01%
20,296
+380
535
$104K 0.01%
+14,698
536
$102K 0.01%
98,229
537
$98K 0.01%
36,425
538
$94.7K 0.01%
+10,471
539
$94.4K 0.01%
14,451
+369
540
$93.9K 0.01%
+18,418
541
$92.6K 0.01%
28,074
542
$81.8K 0.01%
11,807
543
$69.5K 0.01%
14,298
544
$67.8K 0.01%
22,069
545
$66.7K 0.01%
24,423
546
$54.7K 0.01%
13,715
+1,472
547
$49.8K 0.01%
13,990
548
$44.4K 0.01%
17,338
+2,291
549
$43K 0.01%
17,984
+3,522
550
$41.6K 0.01%
11,298
+779
20 21
22
23 24