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
526
$152K 0.02%
14,226
527
$149K 0.02%
16,339
+5,698
528
$149K 0.02%
10,022
529
$149K 0.02%
10,044
530
$149K 0.02%
34,531
531
$147K 0.02%
15,299
532
$146K 0.02%
13,326
+2,782
533
$143K 0.02%
27,420
534
$140K 0.02%
+17,352
535
$132K 0.02%
15,035
+2,352
536
$126K 0.02%
+12,792
537
$123K 0.02%
21,121
538
$123K 0.02%
+18,265
539
$121K 0.02%
18,014
-2,004
540
$120K 0.02%
10,580
+11
541
$117K 0.02%
16,995
+1,916
542
$115K 0.02%
36,080
543
$111K 0.02%
11,250
544
$101K 0.01%
10,527
545
$93.5K 0.01%
18,590
546
$89.3K 0.01%
+10,718
547
$80K 0.01%
10,684
548
$77.1K 0.01%
62,709
549
$76.3K 0.01%
+10,427
550
$71.4K 0.01%
16,456
20 21
22
23 24