LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
+$528M
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.63M |
| 2 |
Argan
AGX
|
$769K |
| 3 |
SIGA Technologies
SIGA
|
$718K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 5 |
Safety Insurance
SAFT
|
$414K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
$3.22M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
Capital One
COF
|
$2.32M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.24B
| – | – |
-12,325
| Closed | -$458K |
|
52
Cognizant
CTSH
$35.1B
| – | – |
-14,621
| Closed | -$1.01M |
|
|
53
CVS Health
CVS
$93B
| – | – |
-33,023
| Closed | -$2.76M |
|
54
Danaher
DHR
$143B
| – | – |
-4,693
| Closed | -$1.26M |
|
55
Walt Disney
DIS
$211B
| – | – |
-5,762
| Closed | -$1.01M |
|
56
Descartes Systems
DSGX
$8.54B
| – | – |
-3,472
| Closed | -$240K |
|
57
eBay
EBAY
$41.2B
| – | – |
-23,477
| Closed | -$1.65M |
|
58
Ecolab
ECL
$77.5B
| – | – |
-4,997
| Closed | -$1.03M |
|
59
New Oriental
EDU
$7.98B
| – | – |
-56,143
| Closed | -$460K |
|
60
Elevance Health
ELV
$72.4B
| – | – |
-4,005
| Closed | -$1.53M |
|
61
Energy Recovery
ERII
$750M
| – | – |
-15,452
| Closed | -$352K |
|
62
Element Solutions
ESI
$6.07B
| – | – |
-47,223
| Closed | -$1.1M |
|
63
Establishment Labs
ESTA
$1.11B
| – | – |
-3,068
| Closed | -$268K |
|
64
Expeditors International
EXPD
$16.3B
| – | – |
-9,948
| Closed | -$1.26M |
|
65
Expedia Group
EXPE
$26.3B
| – | – |
-4,776
| Closed | -$782K |
|
66
Fastenal
FAST
$56.8B
| – | – |
-21,491
| Closed | -$1.12M |
|
67
FedEx
FDX
$53.2B
| – | – |
-3,794
| Closed | -$1.13M |
|
68
FIVE9
FIVN
$2.05B
| – | – |
-4,095
| Closed | -$751K |
|
69
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-24,829
| Closed | -$436K |
|
70
Fonar
FONR
$97.5M
| – | – |
-21,141
| Closed | -$374K |
|
71
Forrester Research
FORR
$184M
| – | – |
-9,507
| Closed | -$435K |
|
72
Federal Signal
FSS
$7.42B
| – | – |
-9,179
| Closed | -$369K |
|
73
Liberty Media Series C
FWONK
$25B
| – | – |
-30,430
| Closed | -$1.47M |
|
74
Golden Entertainment
GDEN
$632M
| – | – |
-4,834
| Closed | -$217K |
|
75
Guardant Health
GH
$8.11B
| – | – |
-2,422
| Closed | -$301K |
|