LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$161B
| $5.16M | 0.62% |
9,500
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.14M | 0.61% |
9,784
| – | – |
|
28
Tesla
TSLA
$1.28T
| $4.99M | 0.59% |
15,700
+400
| +3% | +$127K |
|
|
29
TripAdvisor
TRIP
$2.06B
| $4.74M | 0.56% |
363,230
+190,340
| +110% | +$2.48M |
|
30
FirstService
FSV
$9.31B
| $4.66M | 0.56% |
26,695
+220
| +0.8% | +$38.4K |
|
31
Nomad Foods
NOMD
$2.12B
| $4.61M | 0.55% |
271,615
+2,060
| +0.8% | +$35K |
|
32
Consolidated Water Co
CWCO
$529M
| $4.51M | 0.54% |
150,335
+810
| +0.5% | +$24.3K |
|
33
Microsoft
MSFT
$3.79T
| $4.5M | 0.54% |
9,038
-317
| -3% | -$158K |
|
34
Deere & Co
DE
$127B
| $4.44M | 0.53% |
8,724
+10
| +0.1% | +$5.09K |
|
35
Autodesk
ADSK
$68B
| $4.26M | 0.51% |
13,775
| – | – |
|
36
Costco
COST
$429B
| $4.26M | 0.51% |
4,300
| – | – |
|
37
Synopsys
SNPS
$79B
| $3.95M | 0.47% |
7,700
| – | – |
|
38
Daily Journal
DJCO
$562M
| $3.93M | 0.47% |
9,305
| – | – |
|
39
Qualcomm
QCOM
$175B
| $3.9M | 0.46% |
24,489
+2,160
| +10% | +$344K |
|
40
Accenture
ACN
$149B
| $3.86M | 0.46% |
12,904
-2,249
| -15% | -$672K |
|
41
Amphenol
APH
$145B
| $3.84M | 0.46% |
38,914
+5,350
| +16% | +$528K |
|
42
Datadog
DDOG
$47.6B
| $3.76M | 0.45% |
28,000
+500
| +2% | +$67.2K |
|
43
Insmed
INSM
$30.8B
| $3.63M | 0.43% |
36,079
-5,778
| -14% | -$581K |
|
44
Veeva Systems
VEEV
$45.3B
| $3.54M | 0.42% |
12,300
| – | – |
|
45
Intercontinental Exchange
ICE
$99.6B
| $3.54M | 0.42% |
19,272
+55
| +0.3% | +$10.1K |
|
46
Ross Stores
ROST
$48.4B
| $3.52M | 0.42% |
27,600
| – | – |
|
47
SIGA Technologies
SIGA
$639M
| $3.5M | 0.42% |
536,511
+4,070
| +0.8% | +$26.5K |
|
48
Leonardo DRS
DRS
$11.2B
| $3.49M | 0.42% |
75,079
-176
| -0.2% | -$8.18K |
|
49
Visa
V
$659B
| $3.46M | 0.41% |
9,758
+27
| +0.3% | +$9.59K |
|
50
BWX Technologies
BWXT
$15.4B
| $3.45M | 0.41% |
23,975
-2,900
| -11% | -$418K |
|