LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$3.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
158
Reduced
111
Closed
78

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$2.29M
2
LIN icon
Linde
LIN
$2.25M
3
PYPL icon
PayPal
PYPL
$1.87M
4
CI icon
Cigna
CI
$1.79M
5
SIRI icon
SiriusXM
SIRI
$1.66M

Sector Composition

1 Technology 24.44%
2 Industrials 19.8%
3 Healthcare 19.09%
4 Financials 11.83%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$2.96M 0.37%
6,033
MELI icon
52
Mercado Libre
MELI
$120B
$2.9M 0.36%
1,412
DE icon
53
Deere & Co
DE
$127B
$2.89M 0.36%
6,920
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.9B
$2.87M 0.36%
10,209
ABBV icon
55
AbbVie
ABBV
$374B
$2.84M 0.35%
14,390
AYI icon
56
Acuity Brands
AYI
$10.2B
$2.82M 0.35%
10,247
AMGN icon
57
Amgen
AMGN
$153B
$2.81M 0.35%
8,736
AMZN icon
58
Amazon
AMZN
$2.41T
$2.77M 0.34%
14,876
EXPE icon
59
Expedia Group
EXPE
$26.3B
$2.75M 0.34%
18,552
LLY icon
60
Eli Lilly
LLY
$661B
$2.73M 0.34%
3,077
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.69M 0.33%
115,280
+24,283
+27% +$566K
SG icon
62
Sweetgreen
SG
$1.05B
$2.67M 0.33%
75,201
+15,152
+25% +$537K
AMSC icon
63
American Superconductor
AMSC
$2.2B
$2.64M 0.33%
111,952
+13,165
+13% +$311K
INSM icon
64
Insmed
INSM
$30.3B
$2.63M 0.33%
36,079
-8,988
-20% -$656K
LSTR icon
65
Landstar System
LSTR
$4.55B
$2.62M 0.32%
13,895
SHW icon
66
Sherwin-Williams
SHW
$90.5B
$2.61M 0.32%
6,835
MSI icon
67
Motorola Solutions
MSI
$79B
$2.58M 0.32%
5,737
GS icon
68
Goldman Sachs
GS
$221B
$2.58M 0.32%
5,209
-953
-15% -$472K
SPOT icon
69
Spotify
SPOT
$143B
$2.54M 0.31%
6,896
ELV icon
70
Elevance Health
ELV
$72.4B
$2.52M 0.31%
4,854
+1,132
+30% +$589K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.31%
5,479
-1,206
-18% -$555K
EMR icon
72
Emerson Electric
EMR
$72.9B
$2.52M 0.31%
23,038
UNH icon
73
UnitedHealth
UNH
$279B
$2.51M 0.31%
4,293
FI icon
74
Fiserv
FI
$74.3B
$2.5M 0.31%
13,893
MAS icon
75
Masco
MAS
$15.1B
$2.46M 0.3%
29,333
+4,496
+18% +$377K