LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$524M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $1.87M | 0.36% |
+45,145
| New | +$1.87M |
|
77
Chubb
CB
$111B
| $1.86M | 0.36% |
+8,431
| New | +$1.86M |
|
78
Ameresco
AMRC
$1.35B
| $1.86M | 0.35% |
+32,482
| New | +$1.86M |
|
79
Home Depot
HD
$406B
| $1.85M | 0.35% |
+5,868
| New | +$1.85M |
|
80
MSC Industrial Direct
MSM
$5.03B
| $1.85M | 0.35% |
+22,667
| New | +$1.85M |
|
81
Netflix
NFLX
$521B
| $1.85M | 0.35% |
+6,261
| New | +$1.85M |
|
82
American States Water
AWR
$2.83B
| $1.83M | 0.35% |
+19,773
| New | +$1.83M |
|
83
Robert Half
RHI
$3.78B
| $1.82M | 0.35% |
+24,606
| New | +$1.82M |
|
84
Vishay Intertechnology
VSH
$2.03B
| $1.81M | 0.35% |
+84,016
| New | +$1.81M |
|
85
Acuity Brands
AYI
$10.2B
| $1.79M | 0.34% |
+10,838
| New | +$1.79M |
|
|
CUTR
86
DELISTED
Cutera, Inc.
CUTR
| $1.79M | 0.34% |
+40,422
| New | +$1.79M |
|
87
Benchmark Electronics
BHE
$1.44B
| $1.79M | 0.34% |
+66,933
| New | +$1.79M |
|
88
Safety Insurance
SAFT
$1.07B
| $1.74M | 0.33% |
+20,687
| New | +$1.74M |
|
89
Albertsons Companies
ACI
$10.8B
| $1.74M | 0.33% |
+83,895
| New | +$1.74M |
|
90
Sterling Infrastructure
STRL
$8.33B
| $1.74M | 0.33% |
+52,943
| New | +$1.74M |
|
91
Maximus
MMS
$4.99B
| $1.74M | 0.33% |
+23,670
| New | +$1.74M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.33% |
18,800
-2,101
| -10% | -$191K |
|
93
Danaher
DHR
$143B
| $1.67M | 0.32% |
+7,117
| New | +$1.67M |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.31% |
+65,800
| New | +$1.64M |
|
95
Liberty Broadband Class A
LBRDA
$8.57B
| $1.64M | 0.31% |
+21,660
| New | +$1.64M |
|
96
Comfort Systems
FIX
$24.7B
| $1.61M | 0.31% |
+14,018
| New | +$1.61M |
|
97
M&T Bank
MTB
$31B
| $1.6M | 0.31% |
+11,056
| New | +$1.6M |
|
98
Costco
COST
$421B
| $1.6M | 0.31% |
+3,503
| New | +$1.6M |
|
99
Medpace
MEDP
$13.5B
| $1.57M | 0.3% |
+7,414
| New | +$1.57M |
|
100
Regions Financial
RF
$24B
| $1.56M | 0.3% |
+72,431
| New | +$1.56M |
|