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
51
$2.96M 0.37%
6,033
52
$2.9M 0.36%
1,412
53
$2.89M 0.36%
6,920
54
$2.87M 0.36%
10,209
55
$2.84M 0.35%
14,390
56
$2.82M 0.35%
10,247
57
$2.81M 0.35%
8,736
58
$2.77M 0.34%
14,876
59
$2.75M 0.34%
18,552
60
$2.73M 0.34%
3,077
61
$2.69M 0.33%
115,280
+24,283
62
$2.67M 0.33%
75,201
+15,152
63
$2.64M 0.33%
111,952
+13,165
64
$2.63M 0.33%
36,079
-8,988
65
$2.62M 0.32%
13,895
66
$2.61M 0.32%
6,835
67
$2.58M 0.32%
5,737
68
$2.58M 0.32%
5,209
-953
69
$2.54M 0.31%
6,896
70
$2.52M 0.31%
4,854
+1,132
71
$2.52M 0.31%
5,479
-1,206
72
$2.52M 0.31%
23,038
73
$2.51M 0.31%
4,293
74
$2.5M 0.31%
13,893
75
$2.46M 0.3%
29,333
+4,496
1 2
3
4 5