LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
128
Reduced
99
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.33B
| $4.8M | 0.63% |
54,627
-12,867
| -19% | -$1.13M |
|
27
Walmart
WMT
$793B
| $4.61M | 0.6% |
29,233
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $4.56M | 0.59% |
29,062
| – | – |
|
29
Cisco
CSCO
$268B
| $4.43M | 0.58% |
87,751
| – | – |
|
30
FirstService
FSV
$9.05B
| $4.14M | 0.54% |
25,555
| – | – |
|
31
Allison Transmission
ALSN
$7.36B
| $4.1M | 0.54% |
70,522
| – | – |
|
32
Nomad Foods
NOMD
$2.31B
| $4.06M | 0.53% |
239,335
| – | – |
|
33
Concrete Pumping Holdings
BBCP
$352M
| $4.05M | 0.53% |
494,276
-1,600
| -0.3% | -$13.1K |
|
34
Janus International
JBI
$1.41B
| $3.97M | 0.52% |
304,484
+107,935
| +55% | +$1.41M |
|
35
Lowe's Companies
LOW
$146B
| $3.94M | 0.52% |
17,718
| – | – |
|
36
American Tower
AMT
$91.9B
| $3.89M | 0.51% |
18,021
| – | – |
|
37
Amgen
AMGN
$153B
| $3.67M | 0.48% |
12,739
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $3.65M | 0.48% |
21,465
| – | – |
|
39
AerSale
ASLE
$399M
| $3.6M | 0.47% |
283,768
| – | – |
|
40
ConocoPhillips
COP
$118B
| $3.52M | 0.46% |
30,327
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.45% |
9,749
| – | – |
|
42
Landstar System
LSTR
$4.55B
| $3.47M | 0.45% |
17,929
| – | – |
|
43
Goldman Sachs
GS
$221B
| $3.47M | 0.45% |
8,986
| – | – |
|
44
NetApp
NTAP
$23.2B
| $3.45M | 0.45% |
39,162
| – | – |
|
45
Evercore
EVR
$12.1B
| $3.44M | 0.45% |
20,108
+297
| +1% | +$50.8K |
|
46
Expedia Group
EXPE
$26.3B
| $3.33M | 0.43% |
21,926
-216
| -1% | -$32.8K |
|
47
Sunstone Hotel Investors
SHO
$1.8B
| $3.31M | 0.43% |
308,371
| – | – |
|
48
TE Connectivity
TEL
$60.9B
| $3.18M | 0.41% |
22,603
| – | – |
|
49
Tesla
TSLA
$1.08T
| $3.14M | 0.41% |
12,633
| – | – |
|
50
Stagwell
STGW
$1.47B
| $3.11M | 0.41% |
469,290
| – | – |
|