LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
+$690M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
248
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.47B
| $2.2M | 0.32% |
469,290
+102,360
| +28% | +$480K |
|
77
Amazon
AMZN
$2.41T
| $2.19M | 0.32% |
17,240
| – | – |
|
78
Roper Technologies
ROP
$56.4B
| $2.18M | 0.32% |
4,505
| – | – |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $2.18M | 0.32% |
61,099
+6,332
| +12% | +$226K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.14M | 0.31% |
9,393
+58
| +0.6% | +$13.2K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $2.13M | 0.31% |
15,983
| – | – |
|
82
Amphenol
APH
$135B
| $2.13M | 0.31% |
50,688
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.31% |
8,335
| – | – |
|
84
Danaher
DHR
$143B
| $2.13M | 0.31% |
9,665
| – | – |
|
85
Leonardo DRS
DRS
$11.1B
| $2.12M | 0.31% |
126,734
-29,892
| -19% | -$499K |
|
86
SIGA Technologies
SIGA
$617M
| $2.12M | 0.31% |
403,087
+82,447
| +26% | +$433K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $2.12M | 0.31% |
21,460
| – | – |
|
|
88
Janus International
JBI
$1.41B
| $2.1M | 0.3% |
+196,549
| New | +$2.1M |
|
89
Intuitive Surgical
ISRG
$158B
| $2.07M | 0.3% |
7,098
| – | – |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.07M | 0.3% |
219,672
-56,137
| -20% | -$530K |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 0.29% |
+11,142
| New | +$2.03M |
|
92
Medpace
MEDP
$13.5B
| $2.03M | 0.29% |
8,383
+969
| +13% | +$235K |
|
93
Progress Software
PRGS
$1.93B
| $2.02M | 0.29% |
38,461
| – | – |
|
94
Seaboard Corp
SEB
$3.85B
| $2.02M | 0.29% |
538
+98
| +22% | +$368K |
|
95
Fastenal
FAST
$56.5B
| $2.01M | 0.29% |
73,714
| – | – |
|
96
Expeditors International
EXPD
$16.3B
| $2M | 0.29% |
17,428
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.29% |
3,928
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $1.99M | 0.29% |
15,662
+131
| +0.8% | +$16.6K |
|
99
Costco
COST
$421B
| $1.98M | 0.29% |
3,503
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.29% |
21,597
| – | – |
|