LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
+$690M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
248
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $2.73M | 0.4% |
19,811
-472
| -2% | -$65.1K |
|
52
Albertsons Companies
ACI
$10.8B
| $2.72M | 0.39% |
119,373
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.39% |
9,017
-3,226
| -26% | -$968K |
|
54
Deere & Co
DE
$127B
| $2.68M | 0.39% |
7,112
+34
| +0.5% | +$12.8K |
|
|
55
Mueller Industries
MLI
$10.6B
| $2.62M | 0.38% |
69,598
-71,920
| -51% | -$2.7M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.37% |
43,573
| – | – |
|
|
57
Triumph Financial, Inc.
TFIN
$1.48B
| $2.51M | 0.36% |
+38,674
| New | +$2.51M |
|
58
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.35% |
5,526
-3,080
| -36% | -$1.36M |
|
59
Texas Instruments
TXN
$178B
| $2.38M | 0.35% |
14,991
+246
| +2% | +$39.1K |
|
60
Netflix
NFLX
$521B
| $2.36M | 0.34% |
6,261
| – | – |
|
61
FedEx
FDX
$53.2B
| $2.36M | 0.34% |
8,924
| – | – |
|
62
Elevance Health
ELV
$72.4B
| $2.36M | 0.34% |
5,427
| – | – |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.33M | 0.34% |
91,668
-26,675
| -23% | -$679K |
|
64
Liberty Broadband Class A
LBRDA
$8.57B
| $2.33M | 0.34% |
25,606
| – | – |
|
65
Bank of America
BAC
$371B
| $2.3M | 0.33% |
83,844
| – | – |
|
66
Axcelis
ACLS
$2.47B
| $2.29M | 0.33% |
14,018
-865
| -6% | -$141K |
|
67
Expedia Group
EXPE
$26.3B
| $2.28M | 0.33% |
22,142
+5,085
| +30% | +$524K |
|
68
e.l.f. Beauty
ELF
$7.38B
| $2.27M | 0.33% |
20,687
-5,235
| -20% | -$575K |
|
69
Comfort Systems
FIX
$24.7B
| $2.27M | 0.33% |
13,304
-2,192
| -14% | -$374K |
|
70
Warner Bros
WBD
$29.5B
| $2.26M | 0.33% |
207,808
+29,068
| +16% | +$316K |
|
71
Wells Fargo
WFC
$258B
| $2.23M | 0.32% |
54,661
| – | – |
|
72
Luxfer Holdings
LXFR
$354M
| $2.23M | 0.32% |
170,720
-51,505
| -23% | -$672K |
|
73
MSC Industrial Direct
MSM
$5.03B
| $2.22M | 0.32% |
22,667
| – | – |
|
74
First Solar
FSLR
$21.6B
| $2.22M | 0.32% |
13,727
| – | – |
|
75
Eli Lilly
LLY
$661B
| $2.21M | 0.32% |
4,119
-2,402
| -37% | -$1.29M |
|