LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $2.81M | 0.34% |
5,427
| – | – |
|
77
BWX Technologies
BWXT
$15B
| $2.81M | 0.34% |
27,367
| – | – |
|
78
Weatherford International
WFRD
$4.5B
| $2.81M | 0.34% |
24,322
+2,675
| +12% | +$309K |
|
79
Leonardo DRS
DRS
$10.9B
| $2.8M | 0.34% |
126,734
| – | – |
|
80
MSC Industrial Direct
MSM
$5.16B
| $2.77M | 0.33% |
28,529
+5,862
| +26% | +$569K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | 0.33% |
91,668
| – | – |
|
82
Fiserv
FI
$74B
| $2.72M | 0.33% |
17,013
| – | – |
|
83
Walt Disney
DIS
$214B
| $2.69M | 0.32% |
21,945
| – | – |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $2.68M | 0.32% |
36,882
+715
| +2% | +$51.9K |
|
85
Medpace
MEDP
$13.6B
| $2.67M | 0.32% |
6,610
-1,299
| -16% | -$525K |
|
86
Comcast
CMCSA
$125B
| $2.67M | 0.32% |
61,611
| – | – |
|
87
Mercado Libre
MELI
$123B
| $2.66M | 0.32% |
1,760
+200
| +13% | +$302K |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $2.62M | 0.32% |
15,983
| – | – |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.32% |
9,958
-1,184
| -11% | -$311K |
|
90
Texas Instruments
TXN
$170B
| $2.61M | 0.32% |
14,991
| – | – |
|
91
FedEx
FDX
$53.2B
| $2.59M | 0.31% |
8,924
| – | – |
|
92
Costco
COST
$424B
| $2.57M | 0.31% |
3,503
| – | – |
|
93
Albertsons Companies
ACI
$10.7B
| $2.56M | 0.31% |
119,373
| – | – |
|
94
Onto Innovation
ONTO
$5B
| $2.54M | 0.31% |
14,018
+3,772
| +37% | +$683K |
|
95
Roper Technologies
ROP
$56.7B
| $2.53M | 0.3% |
4,505
| – | – |
|
|
96
Motorola Solutions
MSI
$79.7B
| $2.51M | 0.3% |
+7,057
| New | +$2.51M |
|
97
Spire
SR
$4.43B
| $2.49M | 0.3% |
40,505
+3,718
| +10% | +$228K |
|
98
Spotify
SPOT
$145B
| $2.45M | 0.3% |
9,271
| – | – |
|
99
AutoZone
AZO
$70.8B
| $2.44M | 0.29% |
774
| – | – |
|
100
RTX Corp
RTX
$212B
| $2.42M | 0.29% |
24,782
| – | – |
|