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
426
$488K 0.07%
+12,550
427
$478K 0.06%
21,501
428
$478K 0.06%
+21,970
429
$478K 0.06%
+10,605
430
$475K 0.06%
26,758
431
$474K 0.06%
9,181
432
$474K 0.06%
+12,310
433
$472K 0.06%
2,348
-2,369
434
$471K 0.06%
4,013
-16,010
435
$466K 0.06%
11,998
436
$465K 0.06%
+23,780
437
$465K 0.06%
+8,091
438
$464K 0.06%
+18,630
439
$464K 0.06%
+9,910
440
$459K 0.06%
+18,080
441
$458K 0.06%
13,498
-3,619
442
$458K 0.06%
+25,455
443
$457K 0.06%
+6,730
444
$456K 0.06%
17,726
-3,368
445
$453K 0.06%
16,219
446
$452K 0.06%
+7,062
447
$450K 0.06%
11,750
+1,149
448
$442K 0.06%
52,517
449
$440K 0.06%
45,880
450
$440K 0.06%
+4,595
16 17
18
19 20