LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $2.41M | 0.33% |
83,844
| – | – |
|
77
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.32% |
21,460
| – | – |
|
78
Semler Scientific
SMLR
$415M
| $2.34M | 0.32% |
89,262
+80,967
| +976% | +$2.12M |
|
79
Wells Fargo
WFC
$262B
| $2.33M | 0.32% |
54,661
| – | – |
|
80
Celsius Holdings
CELH
$15.7B
| $2.26M | 0.31% |
45,414
+7,218
| +19% | +$359K |
|
81
CACI
CACI
$10.1B
| $2.25M | 0.3% |
6,614
-283
| -4% | -$96.5K |
|
82
Amazon
AMZN
$2.51T
| $2.25M | 0.3% |
17,240
-6,579
| -28% | -$858K |
|
83
Warner Bros
WBD
$29.1B
| $2.24M | 0.3% |
178,740
| – | – |
|
84
Progress Software
PRGS
$1.91B
| $2.23M | 0.3% |
38,461
| – | – |
|
85
Methode Electronics
MEI
$247M
| $2.22M | 0.3% |
66,330
+8,843
| +15% | +$296K |
|
86
Sherwin-Williams
SHW
$91.3B
| $2.21M | 0.3% |
8,335
+4,161
| +100% | +$1.1M |
|
87
FedEx
FDX
$53.1B
| $2.21M | 0.3% |
8,924
+3,367
| +61% | +$835K |
|
88
Digi International
DGII
$1.26B
| $2.18M | 0.29% |
55,341
+18,753
| +51% | +$739K |
|
89
Fastenal
FAST
$57.7B
| $2.17M | 0.29% |
73,714
+30,732
| +71% | +$906K |
|
90
Roper Technologies
ROP
$56.7B
| $2.17M | 0.29% |
4,505
+1,924
| +75% | +$925K |
|
91
Church & Dwight Co
CHD
$23.2B
| $2.16M | 0.29% |
21,597
+9,236
| +75% | +$926K |
|
92
MSC Industrial Direct
MSM
$5.15B
| $2.16M | 0.29% |
22,667
| – | – |
|
93
Amphenol
APH
$138B
| $2.15M | 0.29% |
50,688
+20,110
| +66% | +$854K |
|
94
Aehr Test Systems
AEHR
$786M
| $2.15M | 0.29% |
52,131
+22,455
| +76% | +$926K |
|
95
Fiserv
FI
$74B
| $2.15M | 0.29% |
17,013
+6,324
| +59% | +$798K |
|
96
Zebra Technologies
ZBRA
$15.8B
| $2.14M | 0.29% |
7,246
+3,946
| +120% | +$1.17M |
|
97
Fluence Energy
FLNC
$886M
| $2.13M | 0.29% |
+80,061
| New | +$2.13M |
|
98
Emcor
EME
$28.7B
| $2.13M | 0.29% |
11,508
-922
| -7% | -$170K |
|
99
Timken Company
TKR
$5.38B
| $2.12M | 0.29% |
23,145
| – | – |
|
100
Expeditors International
EXPD
$16.5B
| $2.11M | 0.29% |
17,428
+8,124
| +87% | +$984K |
|