LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
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% |