LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.85M | 0.5% |
20,347
-3,411
| -14% | -$646K |
|
|
27
Microsoft
MSFT
$3.67T
| $3.65M | 0.48% |
8,651
-7,095
| -45% | -$2.99M |
|
28
Sunstone Hotel Investors
SHO
$1.81B
| $3.65M | 0.48% |
307,871
| – | – |
|
29
NVIDIA
NVDA
$4.06T
| $3.64M | 0.48% |
27,141
| – | – |
|
30
REV Group
REVG
$3.07B
| $3.55M | 0.46% |
111,318
+59,066
| +113% | +$1.88M |
|
31
Astera Labs
ALAB
$31.7B
| $3.39M | 0.44% |
25,612
+10,386
| +68% | +$1.38M |
|
32
BWX Technologies
BWXT
$15B
| $3.27M | 0.43% |
29,368
+2,001
| +7% | +$223K |
|
33
Amazon
AMZN
$2.48T
| $3.26M | 0.43% |
14,876
| – | – |
|
34
Modine Manufacturing
MOD
$7.08B
| $3.22M | 0.42% |
27,811
+4,363
| +19% | +$506K |
|
35
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.21M | 0.42% |
4,507
+411
| +10% | +$293K |
|
36
SIGA Technologies
SIGA
$600M
| $3.2M | 0.42% |
532,441
+65,800
| +14% | +$395K |
|
37
Analog Devices
ADI
$122B
| $3.2M | 0.42% |
15,056
-8,048
| -35% | -$1.71M |
|
38
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.41% |
21,888
-3,565
| -14% | -$516K |
|
39
Walmart
WMT
$800B
| $3.15M | 0.41% |
34,865
-17,547
| -33% | -$1.59M |
|
40
Intuitive Surgical
ISRG
$167B
| $3.15M | 0.41% |
6,033
| – | – |
|
41
Stryker
SYK
$150B
| $3.12M | 0.41% |
8,664
-6,873
| -44% | -$2.47M |
|
42
Stagwell
STGW
$1.44B
| $3.09M | 0.4% |
469,290
| – | – |
|
43
Spotify
SPOT
$146B
| $3.09M | 0.4% |
6,896
| – | – |
|
44
Visa
V
$665B
| $3.08M | 0.4% |
9,731
-7,934
| -45% | -$2.51M |
|
45
Acuity Brands
AYI
$10.4B
| $2.99M | 0.39% |
10,247
| – | – |
|
46
Goldman Sachs
GS
$224B
| $2.98M | 0.39% |
5,209
| – | – |
|
|
47
Shake Shack
SHAK
$4.04B
| $2.92M | 0.38% |
22,519
+15,470
| +219% | +$2.01M |
|
48
Intercontinental Exchange
ICE
$99.7B
| $2.86M | 0.37% |
19,217
-15,602
| -45% | -$2.32M |
|
49
ServiceNow
NOW
$190B
| $2.78M | 0.36% |
2,625
| – | – |
|
50
Cisco
CSCO
$265B
| $2.74M | 0.36% |
46,250
| – | – |
|