LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$19.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
248
Closed
114

Sector Composition

1 Technology 23.92%
2 Industrials 19.38%
3 Healthcare 17.33%
4 Financials 12.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$4.27M 0.62%
9,810
-6,767
-41% -$2.94M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$352M
$4.25M 0.62%
495,876
+10,827
+2% +$92.9K
ASLE icon
28
AerSale
ASLE
$399M
$4.24M 0.61%
283,768
+5,518
+2% +$82.4K
CVS icon
29
CVS Health
CVS
$93B
$4.18M 0.61%
59,870
ALSN icon
30
Allison Transmission
ALSN
$7.36B
$4.17M 0.6%
70,522
BGC icon
31
BGC Group
BGC
$4.64B
$3.93M 0.57%
743,851
KLAC icon
32
KLA
KLAC
$111B
$3.89M 0.56%
8,477
-1,133
-12% -$520K
FSV icon
33
FirstService
FSV
$9.05B
$3.72M 0.54%
25,555
LOW icon
34
Lowe's Companies
LOW
$146B
$3.68M 0.53%
17,718
+226
+1% +$47K
NOMD icon
35
Nomad Foods
NOMD
$2.31B
$3.64M 0.53%
239,335
COP icon
36
ConocoPhillips
COP
$118B
$3.63M 0.53%
30,327
+264
+0.9% +$31.6K
AMGN icon
37
Amgen
AMGN
$153B
$3.42M 0.5%
12,739
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.49%
9,749
VMW
39
DELISTED
VMware, Inc
VMW
$3.34M 0.48%
20,048
LSTR icon
40
Landstar System
LSTR
$4.55B
$3.17M 0.46%
17,929
-200
-1% -$35.4K
TSLA icon
41
Tesla
TSLA
$1.08T
$3.16M 0.46%
12,633
JPM icon
42
JPMorgan Chase
JPM
$824B
$3.11M 0.45%
21,465
NTAP icon
43
NetApp
NTAP
$23.2B
$2.97M 0.43%
39,162
AMT icon
44
American Tower
AMT
$91.9B
$2.96M 0.43%
18,021
+296
+2% +$48.7K
GS icon
45
Goldman Sachs
GS
$221B
$2.91M 0.42%
8,986
UNH icon
46
UnitedHealth
UNH
$279B
$2.89M 0.42%
5,730
+132
+2% +$66.6K
SHO icon
47
Sunstone Hotel Investors
SHO
$1.8B
$2.88M 0.42%
308,371
TEL icon
48
TE Connectivity
TEL
$60.9B
$2.79M 0.4%
22,603
+335
+2% +$41.4K
MA icon
49
Mastercard
MA
$536B
$2.76M 0.4%
6,961
+107
+2% +$42.4K
CMCSA icon
50
Comcast
CMCSA
$125B
$2.73M 0.4%
61,611
+1,297
+2% +$57.5K