LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.23M | 0.52% |
52,412
-12,421
| -19% | -$1M |
|
27
Johnson & Johnson
JNJ
$431B
| $4.12M | 0.51% |
25,453
| – | – |
|
28
Tesla
TSLA
$1.09T
| $4.05M | 0.5% |
15,474
| – | – |
|
29
Evercore
EVR
$12.3B
| $3.98M | 0.49% |
15,709
+1,490
| +10% | +$377K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.94M | 0.49% |
23,758
| – | – |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.86M | 0.48% |
339,501
+83,020
| +32% | +$945K |
|
32
Consolidated Water Co
CWCO
$534M
| $3.77M | 0.47% |
149,525
| – | – |
|
33
KLA
KLAC
$115B
| $3.77M | 0.47% |
4,864
| – | – |
|
34
Procept Biorobotics
PRCT
$2.13B
| $3.67M | 0.45% |
45,830
-5,840
| -11% | -$468K |
|
35
Lowe's Companies
LOW
$148B
| $3.59M | 0.44% |
13,261
| – | – |
|
36
Leonardo DRS
DRS
$10.9B
| $3.58M | 0.44% |
126,984
+250
| +0.2% | +$7.06K |
|
37
TE Connectivity
TEL
$61.6B
| $3.53M | 0.44% |
23,371
+6,473
| +38% | +$977K |
|
38
Honeywell
HON
$137B
| $3.36M | 0.41% |
16,237
| – | – |
|
39
Sterling Infrastructure
STRL
$8.78B
| $3.3M | 0.41% |
22,785
-6,529
| -22% | -$947K |
|
40
NVIDIA
NVDA
$4.18T
| $3.3M | 0.41% |
27,141
-869
| -3% | -$106K |
|
41
Stagwell
STGW
$1.43B
| $3.29M | 0.41% |
469,290
| – | – |
|
42
Builders FirstSource
BLDR
$15.8B
| $3.29M | 0.41% |
16,952
+1,903
| +13% | +$369K |
|
43
Janus International
JBI
$1.42B
| $3.25M | 0.4% |
321,430
+17,596
| +6% | +$178K |
|
44
Mastercard
MA
$538B
| $3.24M | 0.4% |
6,564
+1,352
| +26% | +$668K |
|
45
Netflix
NFLX
$534B
| $3.23M | 0.4% |
4,555
| – | – |
|
46
Sunstone Hotel Investors
SHO
$1.82B
| $3.18M | 0.39% |
307,871
| – | – |
|
47
SIGA Technologies
SIGA
$608M
| $3.15M | 0.39% |
466,641
+29,283
| +7% | +$198K |
|
48
Modine Manufacturing
MOD
$7.14B
| $3.11M | 0.38% |
23,448
+7,891
| +51% | +$1.05M |
|
49
FTAI Aviation
FTAI
$16B
| $3.01M | 0.37% |
22,683
| – | – |
|
50
BWX Technologies
BWXT
$15B
| $2.97M | 0.37% |
27,367
| – | – |
|