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
101
$2.24M 0.28%
23,996
-3,987
102
$2.22M 0.27%
7,978
103
$2.22M 0.27%
17,092
-3,367
104
$2.2M 0.27%
53,777
+115
105
$2.18M 0.27%
15,163
-2,244
106
$2.18M 0.27%
42,146
+5,889
107
$2.16M 0.27%
3,885
108
$2.16M 0.27%
9,127
+2,609
109
$2.16M 0.27%
12,677
+3,000
110
$2.15M 0.27%
14,181
+1,803
111
$2.13M 0.26%
25,525
-2,198
112
$2.12M 0.26%
37,484
113
$2.11M 0.26%
22,702
-2,634
114
$2.11M 0.26%
27,000
115
$2.11M 0.26%
17,063
116
$2.07M 0.26%
19,802
117
$2.05M 0.25%
69,403
+38,164
118
$2.02M 0.25%
71,682
119
$2.02M 0.25%
57,096
+8,731
120
$2.01M 0.25%
181,968
121
$2M 0.25%
30,770
122
$1.99M 0.25%
2,243
123
$1.97M 0.24%
13,102
124
$1.95M 0.24%
15,114
+3,734
125
$1.93M 0.24%
50,124
-5,212
3 4
5
6 7