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
76
$2.46M 0.3%
46,250
-24,025
77
$2.42M 0.3%
75,930
+1,367
78
$2.39M 0.3%
8,681
79
$2.39M 0.3%
22,714
80
$2.37M 0.29%
11,497
81
$2.36M 0.29%
8,520
82
$2.35M 0.29%
2,625
83
$2.33M 0.29%
34,651
84
$2.33M 0.29%
9,642
+1,486
85
$2.33M 0.29%
26,630
+3,629
86
$2.32M 0.29%
31,219
+6,004
87
$2.32M 0.29%
10,985
-3,735
88
$2.31M 0.29%
24,032
-4,344
89
$2.29M 0.28%
+57,466
90
$2.28M 0.28%
8,333
91
$2.28M 0.28%
8,695
92
$2.27M 0.28%
17,307
93
$2.27M 0.28%
46,731
+26,371
94
$2.27M 0.28%
63,634
95
$2.26M 0.28%
10,882
-2,101
96
$2.25M 0.28%
87,932
+1,582
97
$2.25M 0.28%
11,675
-2,103
98
$2.25M 0.28%
18,578
99
$2.25M 0.28%
+4,711
100
$2.24M 0.28%
3,618
2 3
4
5 6