LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$709M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
Goldman Sachs
GS
|
$2.44M |
| 4 |
Capital One
COF
|
$2.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.58M |
| 2 |
HDFC Bank
HDB
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
$1M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$327K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $1.65M | 0.23% |
+1,108
| New | +$1.65M |
|
52
eBay
EBAY
$41.2B
| $1.65M | 0.23% |
+23,477
| New | +$1.65M |
|
53
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.22% |
+4,340
| New | +$1.58M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.56M | 0.22% |
+2,793
| New | +$1.56M |
|
55
Elevance Health
ELV
$72.4B
| $1.53M | 0.22% |
+4,005
| New | +$1.53M |
|
56
Liberty Media Series C
FWONK
$25B
| $1.47M | 0.21% |
+30,430
| New | +$1.47M |
|
57
Robert Half
RHI
$3.78B
| $1.46M | 0.21% |
+16,423
| New | +$1.46M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $1.44M | 0.2% |
+3,848
| New | +$1.44M |
|
59
M&T Bank
MTB
$31B
| $1.41M | 0.2% |
+9,692
| New | +$1.41M |
|
60
Lattice Semiconductor
LSCC
$9.16B
| $1.4M | 0.2% |
+24,915
| New | +$1.4M |
|
61
Kornit Digital
KRNT
$648M
| $1.38M | 0.19% |
+11,086
| New | +$1.38M |
|
62
Allison Transmission
ALSN
$7.36B
| $1.36M | 0.19% |
+34,253
| New | +$1.36M |
|
63
Albertsons Companies
ACI
$10.8B
| $1.33M | 0.19% |
+67,664
| New | +$1.33M |
|
64
Liberty Broadband Class A
LBRDA
$8.57B
| $1.29M | 0.18% |
+7,661
| New | +$1.29M |
|
65
Danaher
DHR
$143B
| $1.26M | 0.18% |
+4,693
| New | +$1.26M |
|
66
Expeditors International
EXPD
$16.3B
| $1.26M | 0.18% |
+9,948
| New | +$1.26M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $1.25M | 0.18% |
+13,904
| New | +$1.25M |
|
68
Acuity Brands
AYI
$10.2B
| $1.24M | 0.18% |
+6,642
| New | +$1.24M |
|
69
Cisco
CSCO
$268B
| $1.22M | 0.17% |
+23,018
| New | +$1.22M |
|
70
Roper Technologies
ROP
$56.4B
| $1.21M | 0.17% |
+2,581
| New | +$1.21M |
|
71
Yum China
YUMC
$16.3B
| $1.2M | 0.17% |
18,159
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.17% |
+40,503
| New | +$1.17M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.17% |
+480
| New | +$1.17M |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $1.17M | 0.17% |
+12,594
| New | +$1.17M |
|
75
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.16% |
+4,258
| New | +$1.16M |
|