LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moelis & Co
MC
$5.24B
| $566K | 0.11% |
+14,747
| New | +$566K |
|
302
Luxfer Holdings
LXFR
$367M
| $566K | 0.11% |
41,239
-104,811
| -72% | -$1.44M |
|
|
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $565K | 0.11% |
+30,061
| New | +$565K |
|
304
Symbotic
SYM
$5.37B
| $564K | 0.11% |
+47,250
| New | +$564K |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $563K | 0.11% |
+8,062
| New | +$563K |
|
306
Lantronix
LTRX
$185M
| $562K | 0.11% |
+130,073
| New | +$562K |
|
307
Mueller Water Products
MWA
$4.19B
| $561K | 0.11% |
+52,121
| New | +$561K |
|
308
Nike
NKE
$109B
| $560K | 0.11% |
+4,789
| New | +$560K |
|
309
Intuit
INTU
$188B
| $560K | 0.11% |
+1,439
| New | +$560K |
|
310
Alphabet (Google) Class C
GOOG
$2.84T
| $558K | 0.11% |
+6,288
| New | +$558K |
|
311
Matrix Service
MTRX
$403M
| $557K | 0.11% |
+89,544
| New | +$557K |
|
312
California Water Service
CWT
$2.81B
| $557K | 0.11% |
+9,181
| New | +$557K |
|
313
Tractor Supply
TSCO
$32.1B
| $556K | 0.11% |
+12,360
| New | +$556K |
|
314
IQVIA
IQV
$31.9B
| $556K | 0.11% |
+2,712
| New | +$556K |
|
315
Adobe
ADBE
$148B
| $555K | 0.11% |
+1,649
| New | +$555K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $554K | 0.11% |
+1,357
| New | +$554K |
|
317
Carter's
CRI
$1.05B
| $552K | 0.11% |
+7,398
| New | +$552K |
|
318
Palo Alto Networks
PANW
$130B
| $551K | 0.11% |
+7,896
| New | +$551K |
|
319
Healthcare Services Group
HCSG
$1.15B
| $551K | 0.11% |
+45,878
| New | +$551K |
|
320
TTEC Holdings
TTEC
$183M
| $549K | 0.1% |
+12,441
| New | +$549K |
|
321
Hooker Furnishings Corp
HOFT
$117M
| $549K | 0.1% |
+29,350
| New | +$549K |
|
322
Dollar General
DG
$24.1B
| $548K | 0.1% |
+2,226
| New | +$548K |
|
323
Boot Barn
BOOT
$5.58B
| $546K | 0.1% |
+8,732
| New | +$546K |
|
324
Federated Hermes
FHI
$4.1B
| $545K | 0.1% |
+15,001
| New | +$545K |
|
325
PepsiCo
PEP
$200B
| $545K | 0.1% |
+3,014
| New | +$545K |
|