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
(+9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
158
Reduced
111
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $2.96M | 0.37% |
6,033
| – | – |
|
52
Mercado Libre
MELI
$120B
| $2.9M | 0.36% |
1,412
| – | – |
|
53
Deere & Co
DE
$127B
| $2.89M | 0.36% |
6,920
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.87M | 0.36% |
10,209
| – | – |
|
55
AbbVie
ABBV
$374B
| $2.84M | 0.35% |
14,390
| – | – |
|
56
Acuity Brands
AYI
$10.2B
| $2.82M | 0.35% |
10,247
| – | – |
|
57
Amgen
AMGN
$153B
| $2.81M | 0.35% |
8,736
| – | – |
|
58
Amazon
AMZN
$2.41T
| $2.77M | 0.34% |
14,876
| – | – |
|
59
Expedia Group
EXPE
$26.3B
| $2.75M | 0.34% |
18,552
| – | – |
|
60
Eli Lilly
LLY
$661B
| $2.73M | 0.34% |
3,077
| – | – |
|
61
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.69M | 0.33% |
115,280
+24,283
| +27% | +$566K |
|
62
Sweetgreen
SG
$1.05B
| $2.67M | 0.33% |
75,201
+15,152
| +25% | +$537K |
|
63
American Superconductor
AMSC
$2.2B
| $2.64M | 0.33% |
111,952
+13,165
| +13% | +$311K |
|
64
Insmed
INSM
$30.3B
| $2.63M | 0.33% |
36,079
-8,988
| -20% | -$656K |
|
65
Landstar System
LSTR
$4.55B
| $2.62M | 0.32% |
13,895
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.61M | 0.32% |
6,835
| – | – |
|
67
Motorola Solutions
MSI
$79B
| $2.58M | 0.32% |
5,737
| – | – |
|
68
Goldman Sachs
GS
$221B
| $2.58M | 0.32% |
5,209
-953
| -15% | -$472K |
|
69
Spotify
SPOT
$143B
| $2.54M | 0.31% |
6,896
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $2.52M | 0.31% |
4,854
+1,132
| +30% | +$589K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.31% |
5,479
-1,206
| -18% | -$555K |
|
72
Emerson Electric
EMR
$72.9B
| $2.52M | 0.31% |
23,038
| – | – |
|
73
UnitedHealth
UNH
$279B
| $2.51M | 0.31% |
4,293
| – | – |
|
74
Fiserv
FI
$74.3B
| $2.5M | 0.31% |
13,893
| – | – |
|
75
Masco
MAS
$15.1B
| $2.46M | 0.3% |
29,333
+4,496
| +18% | +$377K |
|