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
151
$1.68M 0.21%
19,564
152
$1.68M 0.21%
31,411
+3,862
153
$1.68M 0.21%
67,105
+187
154
$1.67M 0.21%
36,398
+12,411
155
$1.67M 0.21%
24,744
-15,761
156
$1.66M 0.21%
89,962
+8,101
157
$1.66M 0.21%
+70,158
158
$1.65M 0.2%
73,769
+28,696
159
$1.64M 0.2%
22,922
160
$1.63M 0.2%
10,391
-3,570
161
$1.62M 0.2%
85,673
-2,800
162
$1.61M 0.2%
38,326
+14,172
163
$1.6M 0.2%
25,444
-36,307
164
$1.6M 0.2%
129,964
-48,263
165
$1.6M 0.2%
9,870
+887
166
$1.58M 0.2%
24,368
+13,769
167
$1.58M 0.19%
34,041
+9,985
168
$1.57M 0.19%
89,683
-17,534
169
$1.55M 0.19%
11,361
-3,723
170
$1.55M 0.19%
46,796
-8,891
171
$1.55M 0.19%
2,705
-735
172
$1.54M 0.19%
15,868
-4,045
173
$1.53M 0.19%
69,156
+27,075
174
$1.52M 0.19%
16,314
175
$1.51M 0.19%
128,225
+20,560
5 6
7
8 9