LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.21B
| $3.89M | 0.52% |
235,815
| – | – |
|
27
Janus International
JBI
$1.44B
| $3.84M | 0.52% |
303,834
| – | – |
|
28
FirstService
FSV
$9.18B
| $3.82M | 0.51% |
25,065
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $3.72M | 0.5% |
25,453
-5,790
| -19% | -$846K |
|
30
CVS Health
CVS
$93.6B
| $3.65M | 0.49% |
61,751
-5,754
| -9% | -$340K |
|
31
Sterling Infrastructure
STRL
$8.7B
| $3.47M | 0.47% |
29,314
+3,730
| +15% | +$441K |
|
32
Honeywell
HON
$136B
| $3.47M | 0.47% |
16,237
-7,701
| -32% | -$1.64M |
|
|
33
NVIDIA
NVDA
$4.07T
| $3.46M | 0.47% |
28,010
-30,000
| -52% | -$3.71M |
|
34
Cisco
CSCO
$264B
| $3.34M | 0.45% |
70,275
-17,476
| -20% | -$830K |
|
35
SIGA Technologies
SIGA
$603M
| $3.32M | 0.45% |
437,358
+34,271
| +9% | +$260K |
|
36
Leonardo DRS
DRS
$11B
| $3.23M | 0.44% |
126,734
| – | – |
|
37
Sunstone Hotel Investors
SHO
$1.81B
| $3.22M | 0.43% |
307,871
| – | – |
|
38
Stagwell
STGW
$1.44B
| $3.2M | 0.43% |
469,290
| – | – |
|
39
Procept Biorobotics
PRCT
$2.26B
| $3.16M | 0.43% |
51,670
+9,701
| +23% | +$593K |
|
40
Weatherford International
WFRD
$4.49B
| $3.08M | 0.41% |
25,131
+809
| +3% | +$99.1K |
|
41
Netflix
NFLX
$529B
| $3.07M | 0.41% |
4,555
-1,706
| -27% | -$1.15M |
|
42
Tesla
TSLA
$1.13T
| $3.06M | 0.41% |
15,474
-1,209
| -7% | -$239K |
|
43
Insmed
INSM
$30.7B
| $3.02M | 0.41% |
45,067
-5,191
| -10% | -$348K |
|
44
JPMorgan Chase
JPM
$809B
| $2.98M | 0.4% |
14,720
-6,745
| -31% | -$1.36M |
|
45
Evercore
EVR
$12.3B
| $2.96M | 0.4% |
14,219
-3,743
| -21% | -$780K |
|
46
Concrete Pumping Holdings
BBCP
$397M
| $2.96M | 0.4% |
491,866
| – | – |
|
47
Lowe's Companies
LOW
$151B
| $2.92M | 0.39% |
13,261
-4,457
| -25% | -$983K |
|
48
Amazon
AMZN
$2.48T
| $2.87M | 0.39% |
14,876
-2,364
| -14% | -$457K |
|
49
Onto Innovation
ONTO
$5.1B
| $2.85M | 0.38% |
12,983
-1,035
| -7% | -$227K |
|
50
Goldman Sachs
GS
$223B
| $2.79M | 0.38% |
6,162
-2,824
| -31% | -$1.28M |
|