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
451
$437K 0.06%
5,132
+2,265
452
$435K 0.06%
353,957
+148,905
453
$433K 0.06%
+5,180
454
$428K 0.06%
19,921
-2,205
455
$428K 0.06%
+6,670
456
$427K 0.06%
+10,720
457
$425K 0.06%
28,787
458
$421K 0.06%
12,441
459
$408K 0.06%
+19,297
460
$407K 0.06%
3,355
-3,255
461
$405K 0.05%
28,530
462
$401K 0.05%
+9,568
463
$399K 0.05%
+42,430
464
$395K 0.05%
8,108
+3,569
465
$391K 0.05%
11,827
466
$389K 0.05%
+2,810
467
$383K 0.05%
73,070
+19,158
468
$382K 0.05%
+4,605
469
$381K 0.05%
6,713
+856
470
$376K 0.05%
10,365
+4,096
471
$363K 0.05%
14,696
472
$362K 0.05%
12,330
-6,286
473
$360K 0.05%
14,676
+3,849
474
$360K 0.05%
260,940
+69,256
475
$354K 0.05%
1,878
17 18
19
20 21