LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
128
Reduced
99
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.32% |
6,894
-2,123
| -24% | -$751K |
|
77
Medpace
MEDP
$13.5B
| $2.42M | 0.32% |
7,909
-474
| -6% | -$145K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.32% |
21,460
| – | – |
|
79
Qualcomm
QCOM
$170B
| $2.41M | 0.32% |
16,674
| – | – |
|
80
Eli Lilly
LLY
$661B
| $2.4M | 0.31% |
4,119
| – | – |
|
81
Intuitive Surgical
ISRG
$158B
| $2.39M | 0.31% |
7,098
| – | – |
|
82
Fastenal
FAST
$56.5B
| $2.39M | 0.31% |
73,714
| – | – |
|
|
WIRE
83
DELISTED
Encore Wire Corp
WIRE
| $2.38M | 0.31% |
11,142
| – | – |
|
84
First Solar
FSLR
$21.6B
| $2.36M | 0.31% |
13,727
| – | – |
|
85
Warner Bros
WBD
$29.5B
| $2.36M | 0.31% |
207,808
| – | – |
|
86
Century Communities
CCS
$1.94B
| $2.34M | 0.31% |
25,723
-2,769
| -10% | -$252K |
|
87
PJT Partners
PJT
$4.24B
| $2.34M | 0.31% |
23,007
-202
| -0.9% | -$20.6K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $2.34M | 0.31% |
8,544
+1,298
| +18% | +$355K |
|
89
Costco
COST
$421B
| $2.31M | 0.3% |
3,503
| – | – |
|
90
MSC Industrial Direct
MSM
$5.03B
| $2.3M | 0.3% |
22,667
| – | – |
|
91
Spire
SR
$4.42B
| $2.29M | 0.3% |
36,787
+4,595
| +14% | +$286K |
|
92
Citigroup
C
$175B
| $2.28M | 0.3% |
44,245
| – | – |
|
|
93
Amdocs
DOX
$9.31B
| $2.26M | 0.3% |
+25,719
| New | +$2.26M |
|
94
Fiserv
FI
$74.3B
| $2.26M | 0.3% |
17,013
| – | – |
|
95
FedEx
FDX
$53.2B
| $2.26M | 0.29% |
8,924
| – | – |
|
96
SIGA Technologies
SIGA
$617M
| $2.26M | 0.29% |
403,087
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.29% |
43,573
| – | – |
|
98
Expeditors International
EXPD
$16.3B
| $2.22M | 0.29% |
17,428
| – | – |
|
99
Prestige Consumer Healthcare
PBH
$3.29B
| $2.21M | 0.29% |
36,167
+7,642
| +27% | +$468K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.2M | 0.29% |
8,390
| – | – |
|