LCM
Legato Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
45.39%
This Fund
S&P 500
1 Year Est. Return
+45.39%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Holding
637
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.18M | |
| 3 | +$2.15M | |
| 4 |
Cigna
CI
|
+$1.78M |
| 5 |
PayPal
PYPL
|
+$1.6M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.51M | |
| 3 | +$2.24M | |
| 4 |
Citigroup
C
|
+$2.14M |
| 5 |
CVS Health
CVS
|
+$2.12M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |