LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$739M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.41% |
118,343
| – | – |
|
52
Alphatec Holdings
ATEC
$2.35B
| $2.99M | 0.4% |
166,438
+83,702
| +101% | +$1.5M |
|
53
NetApp
NTAP
$23.2B
| $2.99M | 0.4% |
39,162
| – | – |
|
54
e.l.f. Beauty
ELF
$7.38B
| $2.96M | 0.4% |
25,922
+5,217
| +25% | +$596K |
|
55
Goldman Sachs
GS
$221B
| $2.9M | 0.39% |
8,986
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.88M | 0.39% |
20,048
| – | – |
|
57
Deere & Co
DE
$127B
| $2.87M | 0.39% |
7,078
| – | – |
|
58
Amgen
AMGN
$153B
| $2.83M | 0.38% |
12,739
-2,749
| -18% | -$610K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.38% |
43,573
+6,568
| +18% | +$420K |
|
60
Netflix
NFLX
$521B
| $2.76M | 0.37% |
6,261
| – | – |
|
61
Axcelis
ACLS
$2.47B
| $2.73M | 0.37% |
14,883
+6,520
| +78% | +$1.2M |
|
62
Leonardo DRS
DRS
$11.1B
| $2.72M | 0.37% |
156,626
+41,456
| +36% | +$719K |
|
63
Mastercard
MA
$536B
| $2.7M | 0.36% |
6,854
-1,855
| -21% | -$730K |
|
64
UnitedHealth
UNH
$279B
| $2.69M | 0.36% |
5,598
-1,387
| -20% | -$667K |
|
65
Century Communities
CCS
$1.94B
| $2.69M | 0.36% |
35,047
+3,782
| +12% | +$290K |
|
66
Texas Instruments
TXN
$178B
| $2.65M | 0.36% |
14,745
-3,702
| -20% | -$666K |
|
67
Stagwell
STGW
$1.47B
| $2.65M | 0.36% |
+366,930
| New | +$2.65M |
|
68
First Solar
FSLR
$21.6B
| $2.61M | 0.35% |
13,727
| – | – |
|
69
Albertsons Companies
ACI
$10.8B
| $2.6M | 0.35% |
119,373
+16,132
| +16% | +$352K |
|
70
Comfort Systems
FIX
$24.7B
| $2.54M | 0.34% |
15,496
+1,478
| +11% | +$243K |
|
71
Evercore
EVR
$12.1B
| $2.51M | 0.34% |
20,283
+5,569
| +38% | +$688K |
|
72
Comcast
CMCSA
$125B
| $2.51M | 0.34% |
60,314
| – | – |
|
73
Kura Sushi USA
KRUS
$1.02B
| $2.45M | 0.33% |
26,349
+11,749
| +80% | +$1.09M |
|
74
Intuitive Surgical
ISRG
$158B
| $2.43M | 0.33% |
7,098
| – | – |
|
75
Elevance Health
ELV
$72.4B
| $2.41M | 0.33% |
5,427
| – | – |
|