LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$829M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
154
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.6% |
31,243
+2,181
| +8% | +$345K |
|
27
Honeywell
HON
$136B
| $4.91M | 0.59% |
23,938
| – | – |
|
28
Nomad Foods
NOMD
$2.31B
| $4.61M | 0.56% |
235,815
-3,520
| -1% | -$68.9K |
|
29
Janus International
JBI
$1.41B
| $4.6M | 0.55% |
303,834
-650
| -0.2% | -$9.84K |
|
30
Lowe's Companies
LOW
$146B
| $4.51M | 0.54% |
17,718
| – | – |
|
31
Allison Transmission
ALSN
$7.36B
| $4.43M | 0.53% |
54,587
-15,935
| -23% | -$1.29M |
|
32
Cisco
CSCO
$268B
| $4.38M | 0.53% |
87,751
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $4.3M | 0.52% |
21,465
| – | – |
|
34
FirstService
FSV
$9.05B
| $4.16M | 0.5% |
25,065
-490
| -2% | -$81.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.49% |
9,749
| – | – |
|
36
Acuity Brands
AYI
$10.2B
| $4.02M | 0.48% |
14,943
| – | – |
|
37
Concrete Pumping Holdings
BBCP
$352M
| $3.89M | 0.47% |
491,866
-2,410
| -0.5% | -$19K |
|
38
ConocoPhillips
COP
$118B
| $3.86M | 0.47% |
30,327
| – | – |
|
39
Netflix
NFLX
$521B
| $3.8M | 0.46% |
6,261
| – | – |
|
|
40
Consolidated Water Co
CWCO
$519M
| $3.76M | 0.45% |
128,385
+50,700
| +65% | +$1.49M |
|
41
Goldman Sachs
GS
$221B
| $3.75M | 0.45% |
8,986
| – | – |
|
42
Expedia Group
EXPE
$26.3B
| $3.73M | 0.45% |
27,053
+5,127
| +23% | +$706K |
|
43
Amgen
AMGN
$153B
| $3.62M | 0.44% |
12,739
| – | – |
|
44
American Tower
AMT
$91.9B
| $3.56M | 0.43% |
18,021
| – | – |
|
45
Evercore
EVR
$12.1B
| $3.46M | 0.42% |
17,962
-2,146
| -11% | -$413K |
|
|
46
Emerson Electric
EMR
$72.9B
| $3.46M | 0.42% |
+30,491
| New | +$3.46M |
|
47
Landstar System
LSTR
$4.55B
| $3.46M | 0.42% |
17,929
| – | – |
|
48
SIGA Technologies
SIGA
$617M
| $3.45M | 0.42% |
403,087
| – | – |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $3.43M | 0.41% |
307,871
-500
| -0.2% | -$5.57K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.37M | 0.41% |
13,495
| – | – |
|