LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $2.79M | 0.38% |
3,077
-1,042
| -25% | -$943K |
|
|
52
Daily Journal
DJCO
$675M
| $2.76M | 0.37% |
6,993
+4,661
| +200% | +$1.84M |
|
53
Comfort Systems
FIX
$25.5B
| $2.74M | 0.37% |
9,000
-627
| -7% | -$191K |
|
54
Amgen
AMGN
$151B
| $2.73M | 0.37% |
8,736
-4,003
| -31% | -$1.25M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.37% |
6,685
-3,064
| -31% | -$1.25M |
|
56
Intuitive Surgical
ISRG
$163B
| $2.68M | 0.36% |
6,033
-1,065
| -15% | -$474K |
|
57
Arthur J. Gallagher & Co
AJG
$77B
| $2.65M | 0.36% |
10,209
-3,286
| -24% | -$852K |
|
58
BWX Technologies
BWXT
$15B
| $2.6M | 0.35% |
27,367
| – | – |
|
59
ConocoPhillips
COP
$120B
| $2.6M | 0.35% |
22,714
-7,613
| -25% | -$871K |
|
60
Deere & Co
DE
$128B
| $2.59M | 0.35% |
6,920
-192
| -3% | -$71.7K |
|
61
Landstar System
LSTR
$4.66B
| $2.56M | 0.35% |
13,895
-4,034
| -22% | -$744K |
|
62
Coherent
COHR
$14.9B
| $2.55M | 0.34% |
35,243
+1,685
| +5% | +$122K |
|
63
TE Connectivity
TEL
$61.6B
| $2.54M | 0.34% |
16,898
-5,705
| -25% | -$858K |
|
64
Emerson Electric
EMR
$74.9B
| $2.54M | 0.34% |
23,038
-7,453
| -24% | -$821K |
|
65
FedEx
FDX
$53.2B
| $2.5M | 0.34% |
8,333
-591
| -7% | -$177K |
|
66
Acuity Brands
AYI
$10.4B
| $2.47M | 0.33% |
10,247
-4,696
| -31% | -$1.13M |
|
67
AbbVie
ABBV
$376B
| $2.47M | 0.33% |
14,390
+2,509
| +21% | +$430K |
|
68
Spire
SR
$4.43B
| $2.46M | 0.33% |
40,505
| – | – |
|
69
Monolithic Power Systems
MPWR
$40.6B
| $2.43M | 0.33% |
2,961
| – | – |
|
70
Maximus
MMS
$4.99B
| $2.4M | 0.32% |
27,983
+3,890
| +16% | +$333K |
|
|
71
Jacobs Solutions
J
$17.2B
| $2.36M | 0.32% |
+20,459
| New | +$2.36M |
|
72
FTAI Aviation
FTAI
$16B
| $2.34M | 0.32% |
22,683
+12,078
| +114% | +$1.25M |
|
73
Expedia Group
EXPE
$26.8B
| $2.34M | 0.31% |
18,552
-8,501
| -31% | -$1.07M |
|
74
Mercado Libre
MELI
$123B
| $2.32M | 0.31% |
1,412
-348
| -20% | -$572K |
|
75
American Superconductor
AMSC
$2.19B
| $2.31M | 0.31% |
98,787
+9,120
| +10% | +$213K |
|