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
201
$1.42M 0.18%
36,537
-26,854
202
$1.4M 0.17%
+5,000
203
$1.4M 0.17%
4,683
204
$1.4M 0.17%
10,517
-7,159
205
$1.4M 0.17%
18,893
-5,373
206
$1.4M 0.17%
19,403
+9,530
207
$1.39M 0.17%
134,692
208
$1.38M 0.17%
23,125
-4,099
209
$1.37M 0.17%
5,615
210
$1.36M 0.17%
94,085
211
$1.35M 0.17%
8,309
212
$1.35M 0.17%
17,560
213
$1.35M 0.17%
85,366
-20,231
214
$1.34M 0.17%
10,905
+1,394
215
$1.33M 0.16%
104,621
+239
216
$1.33M 0.16%
4,618
217
$1.33M 0.16%
82,199
+36,400
218
$1.33M 0.16%
11,632
+613
219
$1.32M 0.16%
25,980
+1,633
220
$1.32M 0.16%
11,853
-5,700
221
$1.32M 0.16%
284,102
+272,605
222
$1.32M 0.16%
9,609
223
$1.31M 0.16%
4,129
224
$1.3M 0.16%
25,497
+6,482
225
$1.3M 0.16%
149,515
7 8
9
10 11