LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.35M | 0.4% |
6,961
| – | – |
|
52
Capital One
COF
$145B
| $3.3M | 0.4% |
22,193
| – | – |
|
53
TE Connectivity
TEL
$61.6B
| $3.28M | 0.4% |
22,603
| – | – |
|
54
Eli Lilly
LLY
$666B
| $3.2M | 0.39% |
4,119
| – | – |
|
55
Sysco
SYY
$39.5B
| $3.2M | 0.39% |
39,373
+10,801
| +38% | +$877K |
|
56
Bank of America
BAC
$375B
| $3.18M | 0.38% |
83,844
| – | – |
|
57
Wells Fargo
WFC
$262B
| $3.17M | 0.38% |
54,661
| – | – |
|
58
Amazon
AMZN
$2.51T
| $3.11M | 0.38% |
17,240
| – | – |
|
59
Citigroup
C
$179B
| $3.11M | 0.38% |
49,161
+4,916
| +11% | +$311K |
|
60
NetApp
NTAP
$23.7B
| $3.08M | 0.37% |
29,318
-9,844
| -25% | -$1.03M |
|
61
Comfort Systems
FIX
$25.5B
| $3.06M | 0.37% |
9,627
-2,282
| -19% | -$725K |
|
62
Amdocs
DOX
$9.31B
| $3.03M | 0.37% |
33,541
+7,822
| +30% | +$707K |
|
63
Curtiss-Wright
CW
$18.1B
| $3.02M | 0.36% |
11,789
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.98M | 0.36% |
6,135
-759
| -11% | -$369K |
|
65
Tesla
TSLA
$1.09T
| $2.93M | 0.35% |
16,683
+4,050
| +32% | +$712K |
|
66
Amphenol
APH
$138B
| $2.92M | 0.35% |
50,688
| – | – |
|
67
Deere & Co
DE
$128B
| $2.92M | 0.35% |
7,112
| – | – |
|
68
Stagwell
STGW
$1.43B
| $2.92M | 0.35% |
469,290
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.89M | 0.35% |
8,335
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $2.87M | 0.35% |
52,871
+9,298
| +21% | +$504K |
|
71
Fastenal
FAST
$57.7B
| $2.84M | 0.34% |
73,714
| – | – |
|
72
UnitedHealth
UNH
$281B
| $2.83M | 0.34% |
5,730
| – | – |
|
73
Intuitive Surgical
ISRG
$163B
| $2.83M | 0.34% |
7,098
| – | – |
|
74
Qualcomm
QCOM
$172B
| $2.82M | 0.34% |
16,674
| – | – |
|
|
75
Sterling Infrastructure
STRL
$8.78B
| $2.82M | 0.34% |
25,584
-29,043
| -53% | -$3.2M |
|