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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $4.14M | 0.56% |
59,870
+27,206
| +83% | +$1.88M |
|
27
AerSale
ASLE
$404M
| $4.09M | 0.55% |
+278,250
| New | +$4.09M |
|
28
Sterling Infrastructure
STRL
$8.73B
| $4.08M | 0.55% |
73,177
+6,794
| +10% | +$379K |
|
29
Argan
AGX
$3.21B
| $4.07M | 0.55% |
103,237
+48,414
| +88% | +$1.91M |
|
30
RTX Corp
RTX
$212B
| $4M | 0.54% |
40,872
| – | – |
|
31
Allison Transmission
ALSN
$7.38B
| $3.98M | 0.54% |
70,522
| – | – |
|
32
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.95M | 0.53% |
5,495
| – | – |
|
33
Lowe's Companies
LOW
$148B
| $3.95M | 0.53% |
17,492
| – | – |
|
34
FirstService
FSV
$9.15B
| $3.94M | 0.53% |
+25,555
| New | +$3.94M |
|
35
Northrop Grumman
NOC
$82.9B
| $3.92M | 0.53% |
8,606
| – | – |
|
36
Concrete Pumping Holdings
BBCP
$360M
| $3.89M | 0.53% |
+485,049
| New | +$3.89M |
|
|
CDMO
37
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.85M | 0.52% |
275,809
+237,809
| +626% | +$3.32M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $3.51M | 0.48% |
12,243
| – | – |
|
39
Landstar System
LSTR
$4.58B
| $3.49M | 0.47% |
18,129
| – | – |
|
40
American Tower
AMT
$90.8B
| $3.44M | 0.46% |
17,725
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.45% |
9,749
| – | – |
|
42
Tesla
TSLA
$1.08T
| $3.31M | 0.45% |
12,633
| – | – |
|
43
BGC Group
BGC
$4.72B
| $3.3M | 0.45% |
+743,851
| New | +$3.3M |
|
44
Luxfer Holdings
LXFR
$357M
| $3.16M | 0.43% |
222,225
+180,986
| +439% | +$2.58M |
|
45
Transmedics
TMDX
$3.52B
| $3.14M | 0.42% |
37,343
+4,264
| +13% | +$358K |
|
46
JPMorgan Chase
JPM
$835B
| $3.12M | 0.42% |
21,465
| – | – |
|
47
TE Connectivity
TEL
$61.6B
| $3.12M | 0.42% |
22,268
| – | – |
|
48
Sunstone Hotel Investors
SHO
$1.81B
| $3.12M | 0.42% |
+308,371
| New | +$3.12M |
|
49
ConocoPhillips
COP
$120B
| $3.11M | 0.42% |
30,063
| – | – |
|
50
Eli Lilly
LLY
$668B
| $3.06M | 0.41% |
6,521
| – | – |
|