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
476
$345K 0.05%
+11,195
477
$343K 0.05%
+17,460
478
$341K 0.05%
7,031
479
$334K 0.05%
32,268
+8,139
480
$331K 0.04%
+8,750
481
$323K 0.04%
+7,665
482
$314K 0.04%
782
-287
483
$292K 0.04%
28,297
484
$289K 0.04%
53,826
-9,505
485
$285K 0.04%
4,438
-5,526
486
$284K 0.04%
12,249
487
$280K 0.04%
+12,427
488
$275K 0.04%
+17,115
489
$273K 0.04%
49,805
-17,990
490
$271K 0.04%
2,053
491
$266K 0.04%
+10,710
492
$261K 0.04%
+8,320
493
$258K 0.03%
+5,170
494
$257K 0.03%
+5,975
495
$253K 0.03%
7,781
+9
496
$252K 0.03%
59,038
497
$250K 0.03%
22,874
-1,274
498
$248K 0.03%
2,666
499
$247K 0.03%
6,602
500
$240K 0.03%
1,670
-14
18 19
20
21 22