LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$829M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
154
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AdvanSix
ASIX
$556M
| – | – |
-33,349
| Closed | -$999K |
|
627
argenx
ARGX
$44.2B
| – | – |
-1,154
| Closed | -$439K |
|
628
Air Products & Chemicals
APD
$64.8B
| – | – |
-6,300
| Closed | -$1.72M |
|
629
Aehr Test Systems
AEHR
$734M
| – | – |
-32,874
| Closed | -$872K |
|
630
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-6,577
| Closed | -$206K |
|
631
Beam Global
BEEM
$46.2M
| – | – |
-30,244
| Closed | -$214K |
|
632
Cytokinetics
CYTK
$5.98B
| – | – |
-15,636
| Closed | -$1.31M |
|