LCM

Legato Capital Management Portfolio holdings

AUM $839M
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
+$742M
Cap. Flow
-$82.2M
Cap. Flow %
-11.07%
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
137
Reduced
179
Closed
79

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
LLY icon
51
Eli Lilly
LLY
$661B
$2.79M 0.38%
3,077
-1,042
-25% -$943K
DJCO icon
52
Daily Journal
DJCO
$662M
$2.76M 0.37%
6,993
+4,661
+200% +$1.84M
FIX icon
53
Comfort Systems
FIX
$24.7B
$2.74M 0.37%
9,000
-627
-7% -$191K
AMGN icon
54
Amgen
AMGN
$153B
$2.73M 0.37%
8,736
-4,003
-31% -$1.25M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.37%
6,685
-3,064
-31% -$1.25M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$2.68M 0.36%
6,033
-1,065
-15% -$474K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.9B
$2.65M 0.36%
10,209
-3,286
-24% -$852K
BWXT icon
58
BWX Technologies
BWXT
$14.7B
$2.6M 0.35%
27,367
COP icon
59
ConocoPhillips
COP
$118B
$2.6M 0.35%
22,714
-7,613
-25% -$871K
DE icon
60
Deere & Co
DE
$127B
$2.59M 0.35%
6,920
-192
-3% -$71.7K
LSTR icon
61
Landstar System
LSTR
$4.55B
$2.56M 0.35%
13,895
-4,034
-22% -$744K
COHR icon
62
Coherent
COHR
$13.8B
$2.55M 0.34%
35,243
+1,685
+5% +$122K
TEL icon
63
TE Connectivity
TEL
$60.9B
$2.54M 0.34%
16,898
-5,705
-25% -$858K
EMR icon
64
Emerson Electric
EMR
$72.9B
$2.54M 0.34%
23,038
-7,453
-24% -$821K
FDX icon
65
FedEx
FDX
$53.2B
$2.5M 0.34%
8,333
-591
-7% -$177K
AYI icon
66
Acuity Brands
AYI
$10.2B
$2.47M 0.33%
10,247
-4,696
-31% -$1.13M
ABBV icon
67
AbbVie
ABBV
$374B
$2.47M 0.33%
14,390
+2,509
+21% +$430K
SR icon
68
Spire
SR
$4.42B
$2.46M 0.33%
40,505
MPWR icon
69
Monolithic Power Systems
MPWR
$39.6B
$2.43M 0.33%
2,961
MMS icon
70
Maximus
MMS
$4.99B
$2.4M 0.32%
27,983
+3,890
+16% +$333K
J icon
71
Jacobs Solutions
J
$17.1B
$2.36M 0.32%
+16,923
New +$2.36M
FTAI icon
72
FTAI Aviation
FTAI
$15.5B
$2.34M 0.32%
22,683
+12,078
+114% +$1.25M
EXPE icon
73
Expedia Group
EXPE
$26.3B
$2.34M 0.31%
18,552
-8,501
-31% -$1.07M
MELI icon
74
Mercado Libre
MELI
$120B
$2.32M 0.31%
1,412
-348
-20% -$572K
AMSC icon
75
American Superconductor
AMSC
$2.2B
$2.31M 0.31%
98,787
+9,120
+10% +$213K