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
126
$1.93M 0.24%
46,145
127
$1.92M 0.24%
12,826
-2,393
128
$1.91M 0.24%
64,711
+125
129
$1.91M 0.24%
14,614
130
$1.89M 0.23%
15,369
+1,960
131
$1.88M 0.23%
7,527
132
$1.87M 0.23%
+23,980
133
$1.85M 0.23%
46,721
-10,776
134
$1.85M 0.23%
25,487
135
$1.85M 0.23%
3,899
136
$1.85M 0.23%
21,352
+10,390
137
$1.85M 0.23%
18,687
138
$1.84M 0.23%
11,001
+5,426
139
$1.84M 0.23%
153,884
+306
140
$1.83M 0.23%
9,365
141
$1.8M 0.22%
4,453
142
$1.8M 0.22%
14,899
+52
143
$1.79M 0.22%
5,448
-963
144
$1.79M 0.22%
+5,164
145
$1.78M 0.22%
158,968
146
$1.76M 0.22%
108,547
+328
147
$1.73M 0.21%
17,305
+3,185
148
$1.72M 0.21%
16,134
+516
149
$1.72M 0.21%
11,570
+3,630
150
$1.72M 0.21%
25,508
+8,634
4 5
6
7 8