LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
551
$41.4K 0.01%
24,625
552
$35.9K ﹤0.01%
13,163
+39
553
$35.7K ﹤0.01%
+10,084
554
$33.6K ﹤0.01%
14,806
555
$31.8K ﹤0.01%
30,325
556
$20.1K ﹤0.01%
10,757
557
$10.5K ﹤0.01%
1,228
558
$8.28K ﹤0.01%
824
559
– –
-3,135
560
– –
-21,927
561
– –
-1,940
562
– –
-4,380
563
– –
-58,062
564
– –
-15,480
565
– –
-1,050
566
– –
-391
567
– –
-7,440
568
– –
-98,442
569
– –
-7,810
570
– –
-78,702
571
– –
-12,545
572
– –
-4,619
573
– –
-65,791
574
– –
-3,190
575
– –
-107,288
21 22
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