LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.66%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$709M
AUM Growth
+$709M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
379
New
176
Increased
65
Reduced
23
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
Goldman Sachs
GS
|
$2.44M |
| 4 |
Capital One
COF
|
$2.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$4.58M |
| 2 |
HDFC Bank
HDB
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Lifecore Biomedical
LFCR
|
$1M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$327K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.16% |
+2,289
| New | +$1.16M |
|
77
Visa
V
$681B
| $1.14M | 0.16% |
+4,890
| New | +$1.14M |
|
78
FedEx
FDX
$53.2B
| $1.13M | 0.16% |
+3,794
| New | +$1.13M |
|
79
Red Rock Resorts
RRR
$3.68B
| $1.12M | 0.16% |
+26,434
| New | +$1.12M |
|
80
Stryker
SYK
$149B
| $1.12M | 0.16% |
+4,320
| New | +$1.12M |
|
81
Accenture
ACN
$158B
| $1.12M | 0.16% |
+3,795
| New | +$1.12M |
|
82
Fastenal
FAST
$56.8B
| $1.12M | 0.16% |
+42,982
| New | +$1.12M |
|
83
Huazhu Hotels Group
HTHT
$11.2B
| $1.12M | 0.16% |
21,162
| – | – |
|
84
Medtronic
MDT
$118B
| $1.11M | 0.16% |
+8,945
| New | +$1.11M |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.16% |
+4,944
| New | +$1.11M |
|
86
Element Solutions
ESI
$6.07B
| $1.1M | 0.16% |
+47,223
| New | +$1.1M |
|
87
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.16% |
+9,301
| New | +$1.1M |
|
88
McKesson
MCK
$85.9B
| $1.1M | 0.16% |
+5,765
| New | +$1.1M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.15% |
+9,339
| New | +$1.09M |
|
90
Timken Company
TKR
$5.23B
| $1.08M | 0.15% |
+13,353
| New | +$1.08M |
|
91
Procter & Gamble
PG
$370B
| $1.06M | 0.15% |
+7,862
| New | +$1.06M |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.15% |
+12,361
| New | +$1.05M |
|
93
Baidu
BIDU
$33.1B
| $1.05M | 0.15% |
5,155
+1,836
| +55% | +$374K |
|
94
Trane Technologies
TT
$90.9B
| $1.05M | 0.15% |
+5,687
| New | +$1.05M |
|
95
Ecolab
ECL
$77.5B
| $1.03M | 0.15% |
+4,997
| New | +$1.03M |
|
96
Elastic
ESTC
$9.17B
| $1.03M | 0.14% |
+7,039
| New | +$1.03M |
|
97
Cognizant
CTSH
$35.1B
| $1.01M | 0.14% |
+14,621
| New | +$1.01M |
|
98
Walt Disney
DIS
$211B
| $1.01M | 0.14% |
+5,762
| New | +$1.01M |
|
99
Trip.com Group
TCOM
$46.6B
| $993K | 0.14% |
27,993
+7,382
| +36% | +$262K |
|
100
Steven Madden
SHOO
$2.11B
| $980K | 0.14% |
+22,391
| New | +$980K |
|