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
401
$555K 0.08%
+12,015
402
$552K 0.07%
4,994
+484
403
$549K 0.07%
+24,854
404
$547K 0.07%
64,864
+16,961
405
$547K 0.07%
20,883
+10,671
406
$545K 0.07%
+142,396
407
$544K 0.07%
3,787
408
$537K 0.07%
75,170
409
$534K 0.07%
18,172
+5,883
410
$531K 0.07%
+19,745
411
$528K 0.07%
+27,983
412
$526K 0.07%
+17,360
413
$522K 0.07%
43,688
+13,696
414
$516K 0.07%
4,600
+1,172
415
$515K 0.07%
4,749
-3,551
416
$515K 0.07%
+38,212
417
$510K 0.07%
3,952
418
$509K 0.07%
5,957
419
$507K 0.07%
+31,385
420
$506K 0.07%
+13,440
421
$505K 0.07%
16,279
422
$494K 0.07%
+6,940
423
$493K 0.07%
+19,270
424
$492K 0.07%
+3,400
425
$490K 0.07%
+5,180
15 16
17
18 19