LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $4.27M | 0.62% |
98,100
-67,670
| -41% | -$2.94M |
|
27
Concrete Pumping Holdings
BBCP
$354M
| $4.25M | 0.62% |
495,876
+10,827
| +2% | +$92.9K |
|
28
AerSale
ASLE
$405M
| $4.24M | 0.61% |
283,768
+5,518
| +2% | +$82.4K |
|
29
CVS Health
CVS
$93.5B
| $4.18M | 0.61% |
59,870
| – | – |
|
30
Allison Transmission
ALSN
$7.46B
| $4.17M | 0.6% |
70,522
| – | – |
|
31
BGC Group
BGC
$4.74B
| $3.93M | 0.57% |
743,851
| – | – |
|
32
KLA
KLAC
$115B
| $3.89M | 0.56% |
8,477
-1,133
| -12% | -$520K |
|
33
FirstService
FSV
$9.21B
| $3.72M | 0.54% |
25,555
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $3.68M | 0.53% |
17,718
+226
| +1% | +$47K |
|
35
Nomad Foods
NOMD
$2.24B
| $3.64M | 0.53% |
239,335
| – | – |
|
36
ConocoPhillips
COP
$120B
| $3.63M | 0.53% |
30,327
+264
| +0.9% | +$31.6K |
|
37
Amgen
AMGN
$151B
| $3.42M | 0.5% |
12,739
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.49% |
9,749
| – | – |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.34M | 0.48% |
20,048
| – | – |
|
40
Landstar System
LSTR
$4.66B
| $3.17M | 0.46% |
17,929
-200
| -1% | -$35.4K |
|
41
Tesla
TSLA
$1.09T
| $3.16M | 0.46% |
12,633
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $3.11M | 0.45% |
21,465
| – | – |
|
43
NetApp
NTAP
$23.7B
| $2.97M | 0.43% |
39,162
| – | – |
|
44
American Tower
AMT
$91.4B
| $2.96M | 0.43% |
18,021
+296
| +2% | +$48.7K |
|
45
Goldman Sachs
GS
$227B
| $2.91M | 0.42% |
8,986
| – | – |
|
46
UnitedHealth
UNH
$281B
| $2.89M | 0.42% |
5,730
+132
| +2% | +$66.6K |
|
47
Sunstone Hotel Investors
SHO
$1.82B
| $2.88M | 0.42% |
308,371
| – | – |
|
48
TE Connectivity
TEL
$61.6B
| $2.79M | 0.4% |
22,603
+335
| +2% | +$41.4K |
|
49
Mastercard
MA
$538B
| $2.76M | 0.4% |
6,961
+107
| +2% | +$42.4K |
|
50
Comcast
CMCSA
$125B
| $2.73M | 0.4% |
61,611
+1,297
| +2% | +$57.5K |
|