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
176
$1.48M 0.18%
987
177
$1.48M 0.18%
13,821
178
$1.48M 0.18%
14,029
+8,116
179
$1.47M 0.18%
6,338
180
$1.47M 0.18%
27,993
-12,004
181
$1.47M 0.18%
121,296
+172
182
$1.47M 0.18%
86,927
+31,636
183
$1.47M 0.18%
52,957
-26,920
184
$1.47M 0.18%
52,252
-20,253
185
$1.45M 0.18%
18,549
186
$1.45M 0.18%
+44,160
187
$1.45M 0.18%
19,823
-4,759
188
$1.45M 0.18%
462
-208
189
$1.45M 0.18%
86,931
190
$1.45M 0.18%
18,422
+6,819
191
$1.44M 0.18%
15,216
-5,699
192
$1.44M 0.18%
11,743
193
$1.44M 0.18%
72,063
194
$1.44M 0.18%
6,126
-935
195
$1.44M 0.18%
31,469
196
$1.44M 0.18%
98,651
+72,990
197
$1.43M 0.18%
10,933
198
$1.43M 0.18%
283,768
199
$1.43M 0.18%
54,292
+26,232
200
$1.42M 0.18%
7,934
+19
6 7
8
9 10