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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$131B
| $544K | 0.1% |
+2,628
| New | +$544K |
|
327
McDonald's
MCD
$224B
| $543K | 0.1% |
+2,061
| New | +$543K |
|
328
Legend Biotech
LEGN
$6.66B
| $543K | 0.1% |
+10,869
| New | +$543K |
|
329
Axsome Therapeutics
AXSM
$6.25B
| $542K | 0.1% |
+7,027
| New | +$542K |
|
330
Photronics
PLAB
$1.36B
| $541K | 0.1% |
+32,138
| New | +$541K |
|
331
Omnicell
OMCL
$1.47B
| $541K | 0.1% |
+10,721
| New | +$541K |
|
332
Stereotaxis
STXS
$264M
| $538K | 0.1% |
+259,890
| New | +$538K |
|
333
Lumentum
LITE
$10.4B
| $537K | 0.1% |
+10,289
| New | +$537K |
|
334
OP Bancorp
OPBK
$212M
| $535K | 0.1% |
+47,903
| New | +$535K |
|
335
Franklin Electric
FELE
$4.34B
| $534K | 0.1% |
+6,697
| New | +$534K |
|
336
ClearPoint Neuro
CLPT
$314M
| $530K | 0.1% |
+62,562
| New | +$530K |
|
|
CSII
337
DELISTED
Cardiovascular Systems, Inc.
CSII
| $530K | 0.1% |
+38,880
| New | +$530K |
|
338
Codexis
CDXS
$218M
| $528K | 0.1% |
+113,254
| New | +$528K |
|
339
SSR Mining
SSRM
$4.28B
| $527K | 0.1% |
+33,623
| New | +$527K |
|
340
TransDigm Group
TDG
$71.6B
| $525K | 0.1% |
+834
| New | +$525K |
|
341
OSI Systems
OSIS
$3.93B
| $523K | 0.1% |
+6,571
| New | +$523K |
|
342
Clean Harbors
CLH
$12.7B
| $522K | 0.1% |
+4,574
| New | +$522K |
|
343
Kratos Defense & Security Solutions
KTOS
$10.9B
| $521K | 0.1% |
+50,473
| New | +$521K |
|
344
DMC Global
BOOM
$146M
| $520K | 0.1% |
+26,758
| New | +$520K |
|
345
Taylor Morrison
TMHC
$7.1B
| $518K | 0.1% |
+17,078
| New | +$518K |
|
|
EXE
346
Expand Energy Corporation Common Stock
EXE
$22.7B
| $515K | 0.1% |
+5,460
| New | +$515K |
|
347
Lakeland Financial Corp
LKFN
$1.73B
| $513K | 0.1% |
+7,031
| New | +$513K |
|
348
Day One Biopharmaceuticals
DAWN
$773M
| $512K | 0.1% |
+23,774
| New | +$512K |
|
349
NVE Corp
NVEC
$323M
| $510K | 0.1% |
+7,874
| New | +$510K |
|
350
Lantheus
LNTH
$3.72B
| $498K | 0.1% |
+9,763
| New | +$498K |
|