LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
128
Reduced
99
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $3.06M | 0.4% |
14,943
+4,105
| +38% | +$841K |
|
52
Netflix
NFLX
$521B
| $3.05M | 0.4% |
6,261
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.03M | 0.4% |
13,495
+4,102
| +44% | +$922K |
|
54
UnitedHealth
UNH
$279B
| $3.02M | 0.39% |
5,730
| – | – |
|
55
Mastercard
MA
$536B
| $2.97M | 0.39% |
6,961
| – | – |
|
56
Capital One
COF
$142B
| $2.91M | 0.38% |
22,193
+5,420
| +32% | +$711K |
|
57
Deere & Co
DE
$127B
| $2.84M | 0.37% |
7,112
| – | – |
|
58
Bank of America
BAC
$371B
| $2.82M | 0.37% |
83,844
| – | – |
|
|
59
Consolidated Water Co
CWCO
$519M
| $2.77M | 0.36% |
+77,685
| New | +$2.77M |
|
60
Albertsons Companies
ACI
$10.8B
| $2.75M | 0.36% |
119,373
| – | – |
|
61
Comcast
CMCSA
$125B
| $2.7M | 0.35% |
61,611
| – | – |
|
62
Wells Fargo
WFC
$258B
| $2.69M | 0.35% |
54,661
| – | – |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | 0.34% |
91,668
| – | – |
|
64
Curtiss-Wright
CW
$18B
| $2.63M | 0.34% |
11,789
+2,990
| +34% | +$666K |
|
65
Amazon
AMZN
$2.41T
| $2.62M | 0.34% |
17,240
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.6M | 0.34% |
8,335
| – | – |
|
67
Northrop Grumman
NOC
$83.2B
| $2.59M | 0.34% |
5,526
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $2.56M | 0.33% |
5,427
| – | – |
|
69
Texas Instruments
TXN
$178B
| $2.56M | 0.33% |
14,991
| – | – |
|
70
Leonardo DRS
DRS
$11.1B
| $2.54M | 0.33% |
126,734
| – | – |
|
71
Amphenol
APH
$135B
| $2.51M | 0.33% |
50,688
| – | – |
|
72
Roper Technologies
ROP
$56.4B
| $2.46M | 0.32% |
4,505
| – | – |
|
73
Mercado Libre
MELI
$120B
| $2.45M | 0.32% |
1,560
| – | – |
|
74
Comfort Systems
FIX
$24.7B
| $2.45M | 0.32% |
11,909
-1,395
| -10% | -$287K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $2.44M | 0.32% |
15,983
| – | – |
|