LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$524M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $2.19M | 0.42% |
+62,830
| New | +$2.19M |
|
52
Werner Enterprises
WERN
$1.7B
| $2.16M | 0.41% |
+53,576
| New | +$2.16M |
|
53
Ross Stores
ROST
$49.3B
| $2.14M | 0.41% |
+18,415
| New | +$2.14M |
|
54
Capital One
COF
$142B
| $2.12M | 0.41% |
+22,830
| New | +$2.12M |
|
55
Portland General Electric
POR
$4.68B
| $2.12M | 0.4% |
+43,216
| New | +$2.12M |
|
56
Comcast
CMCSA
$125B
| $2.11M | 0.4% |
+60,314
| New | +$2.11M |
|
57
Heartland Express
HTLD
$653M
| $2.09M | 0.4% |
+136,481
| New | +$2.09M |
|
58
CACI
CACI
$10.3B
| $2.07M | 0.4% |
+6,897
| New | +$2.07M |
|
59
The Ensign Group
ENSG
$9.9B
| $2.06M | 0.39% |
+21,811
| New | +$2.06M |
|
60
Emcor
EME
$28.1B
| $2.06M | 0.39% |
+13,898
| New | +$2.06M |
|
61
First Solar
FSLR
$21.6B
| $2.06M | 0.39% |
+13,727
| New | +$2.06M |
|
62
Transmedics
TMDX
$3.65B
| $2.04M | 0.39% |
+33,079
| New | +$2.04M |
|
63
John B. Sanfilippo & Son
JBSS
$747M
| $2.03M | 0.39% |
+24,986
| New | +$2.03M |
|
64
WaFd
WAFD
$2.47B
| $2.02M | 0.39% |
+60,297
| New | +$2.02M |
|
65
Employers Holdings
EIG
$1.01B
| $2.02M | 0.39% |
+46,867
| New | +$2.02M |
|
66
Citigroup
C
$175B
| $2M | 0.38% |
+44,245
| New | +$2M |
|
67
Amazon
AMZN
$2.41T
| $2M | 0.38% |
+23,819
| New | +$2M |
|
|
GTY
68
Getty Realty Corp
GTY
$1.6B
| $2M | 0.38% |
+58,959
| New | +$2M |
|
69
NetApp
NTAP
$23.2B
| $1.98M | 0.38% |
32,904
-28,896
| -47% | -$1.74M |
|
70
Insulet
PODD
$24.2B
| $1.97M | 0.38% |
+6,705
| New | +$1.97M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.37% |
16,275
+8,115
| +99% | +$977K |
|
72
Camden National
CAC
$683M
| $1.9M | 0.36% |
+45,686
| New | +$1.9M |
|
73
Tesla
TSLA
$1.08T
| $1.9M | 0.36% |
+15,447
| New | +$1.9M |
|
74
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.36% |
+7,098
| New | +$1.88M |
|
75
Cal-Maine
CALM
$5.36B
| $1.87M | 0.36% |
+34,409
| New | +$1.87M |
|