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
Cap. Flow
+$157M
Cap. Flow %
21.21%
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58

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