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
$739M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.18M
3
+$6.04M
4
IESC icon
IES Holdings
IESC
+$5.43M
5
WINA icon
Winmark
WINA
+$5.03M

Top Sells

1
+$2.41M
2
+$2M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.23%
3 Industrials 18.64%
4 Financials 10.49%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$608K 0.08%
+60,360
377
$608K 0.08%
+1,775
378
$607K 0.08%
6,500
379
$606K 0.08%
29,293
-792
380
$602K 0.08%
5,518
-3,457
381
$602K 0.08%
+6,756
382
$601K 0.08%
4,248
+124
383
$601K 0.08%
+116,389
384
$599K 0.08%
5,255
385
$594K 0.08%
73,274
386
$591K 0.08%
67,635
+19,117
387
$589K 0.08%
16,433
+4,623
388
$589K 0.08%
11,253
-2,938
389
$584K 0.08%
10,289
390
$583K 0.08%
+10,336
391
$576K 0.08%
8,793
+1,980
392
$576K 0.08%
35,128
+9,961
393
$571K 0.08%
10,111
394
$568K 0.08%
7,438
-8,998
395
$568K 0.08%
8,222
-2,647
396
$567K 0.08%
9,789
397
$565K 0.08%
+18,200
398
$564K 0.08%
28,415
+12,855
399
$561K 0.08%
+18,565
400
$558K 0.08%
+3,239
14 15
16
17 18