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% |
