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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $2.99M | 0.57% |
+18,108
| New | +$2.99M |
|
27
NVIDIA
NVDA
$4.18T
| $2.99M | 0.57% |
+204,300
| New | +$2.99M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | 0.56% |
+97,335
| New | +$2.95M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.94M | 0.56% |
+33,320
| New | +$2.94M |
|
30
Mastercard
MA
$538B
| $2.94M | 0.56% |
+8,444
| New | +$2.94M |
|
31
CVS Health
CVS
$93.5B
| $2.93M | 0.56% |
+31,392
| New | +$2.93M |
|
32
Progress Software
PRGS
$1.9B
| $2.92M | 0.56% |
+57,800
| New | +$2.92M |
|
33
JPMorgan Chase
JPM
$835B
| $2.88M | 0.55% |
+21,465
| New | +$2.88M |
|
34
Elevance Health
ELV
$69.4B
| $2.78M | 0.53% |
+5,427
| New | +$2.78M |
|
35
Amgen
AMGN
$151B
| $2.74M | 0.52% |
+10,448
| New | +$2.74M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.66M | 0.51% |
+21,644
| New | +$2.66M |
|
37
TE Connectivity
TEL
$61.6B
| $2.56M | 0.49% |
+22,268
| New | +$2.56M |
|
38
Methode Electronics
MEI
$247M
| $2.53M | 0.48% |
+56,974
| New | +$2.53M |
|
39
Deere & Co
DE
$128B
| $2.4M | 0.46% |
+5,607
| New | +$2.4M |
|
40
Eli Lilly
LLY
$666B
| $2.39M | 0.46% |
+6,521
| New | +$2.39M |
|
41
Bank of America
BAC
$375B
| $2.36M | 0.45% |
+71,276
| New | +$2.36M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $2.32M | 0.44% |
+32,254
| New | +$2.32M |
|
43
AutoZone
AZO
$70.8B
| $2.31M | 0.44% |
+938
| New | +$2.31M |
|
44
Argan
AGX
$3.24B
| $2.3M | 0.44% |
62,342
-3,983
| -6% | -$147K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.28M | 0.44% |
+50,568
| New | +$2.28M |
|
46
Tri Pointe Homes
TPH
$3.18B
| $2.28M | 0.44% |
+122,646
| New | +$2.28M |
|
47
Brady Corp
BRC
$3.92B
| $2.26M | 0.43% |
+48,033
| New | +$2.26M |
|
48
Wells Fargo
WFC
$262B
| $2.26M | 0.43% |
+54,661
| New | +$2.26M |
|
49
Timken Company
TKR
$5.39B
| $2.25M | 0.43% |
+31,783
| New | +$2.25M |
|
50
Starbucks
SBUX
$98.9B
| $2.2M | 0.42% |
+22,219
| New | +$2.2M |
|