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
1
$11.2M 1.39%
35,438
-3,222
2
$10.8M 1.34%
54,159
3
$9.36M 1.16%
40,154
4
$8.68M 1.07%
85,560
-5,514
5
$8.54M 1.06%
86,811
6
$8.32M 1.03%
76,385
+2,560
7
$7.78M 0.96%
45,080
8
$7.75M 0.96%
844,192
9
$7.03M 0.87%
128,714
10
$6.78M 0.84%
15,746
11
$6.26M 0.77%
387,421
+14,874
12
$6.23M 0.77%
17,633
13
$5.68M 0.7%
14,835
14
$5.61M 0.69%
15,537
15
$5.59M 0.69%
34,819
+3,623
16
$5.32M 0.66%
23,104
17
$5.14M 0.64%
269,555
+33,740
18
$5.12M 0.63%
64,363
19
$4.86M 0.6%
17,665
20
$4.83M 0.6%
26,475
+1,410
21
$4.56M 0.56%
9,305
+2,312
22
$4.34M 0.54%
145,373
+40,055
23
$4.31M 0.53%
4,096
-298
24
$4.29M 0.53%
37,818
25
$4.28M 0.53%
51,785
+3,475
1
2 3 4 5