LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
+$742M
(-10%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
137
Reduced
179
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.3M | 0.31% |
5,212
-1,749
| -25% | -$772K |
|
77
Bank of America
BAC
$371B
| $2.29M | 0.31% |
57,497
-26,347
| -31% | -$1.05M |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $2.27M | 0.31% |
13,778
-2,205
| -14% | -$364K |
|
79
Texas Instruments
TXN
$178B
| $2.24M | 0.3% |
11,497
-3,494
| -23% | -$680K |
|
80
Wells Fargo
WFC
$258B
| $2.23M | 0.3% |
37,484
-17,177
| -31% | -$1.02M |
|
81
Motorola Solutions
MSI
$79B
| $2.21M | 0.3% |
5,737
-1,320
| -19% | -$510K |
|
82
NetApp
NTAP
$23.2B
| $2.2M | 0.3% |
17,063
-12,255
| -42% | -$1.58M |
|
83
Heartland Express
HTLD
$653M
| $2.2M | 0.3% |
178,227
+24,314
| +16% | +$300K |
|
84
Avista
AVA
$2.95B
| $2.19M | 0.3% |
63,391
+593
| +0.9% | +$20.5K |
|
85
Roper Technologies
ROP
$56.4B
| $2.19M | 0.3% |
3,885
-620
| -14% | -$349K |
|
86
UnitedHealth
UNH
$279B
| $2.19M | 0.29% |
4,293
-1,437
| -25% | -$732K |
|
87
Spotify
SPOT
$143B
| $2.16M | 0.29% |
6,896
-2,375
| -26% | -$745K |
|
88
Expeditors International
EXPD
$16.3B
| $2.16M | 0.29% |
17,307
-121
| -0.7% | -$15.1K |
|
89
Allison Transmission
ALSN
$7.36B
| $2.15M | 0.29% |
28,376
-26,211
| -48% | -$1.99M |
|
90
The Ensign Group
ENSG
$9.9B
| $2.15M | 0.29% |
17,407
| – | – |
|
91
Autodesk
ADSK
$67.9B
| $2.15M | 0.29% |
8,681
+1,840
| +27% | +$455K |
|
92
Citigroup
C
$175B
| $2.14M | 0.29% |
33,713
-15,448
| -31% | -$980K |
|
93
Seaboard Corp
SEB
$3.85B
| $2.12M | 0.29% |
670
+111
| +20% | +$351K |
|
94
Portland General Electric
POR
$4.68B
| $2.12M | 0.29% |
48,924
+12,918
| +36% | +$559K |
|
95
Capital One
COF
$142B
| $2.11M | 0.28% |
15,219
-6,974
| -31% | -$966K |
|
96
Transmedics
TMDX
$3.65B
| $2.1M | 0.28% |
13,961
-86
| -0.6% | -$13K |
|
97
LeMaitre Vascular
LMAT
$2.14B
| $2.08M | 0.28% |
25,336
+6,028
| +31% | +$496K |
|
98
Builders FirstSource
BLDR
$15.1B
| $2.08M | 0.28% |
15,049
+9,725
| +183% | +$1.35M |
|
99
Amphenol
APH
$135B
| $2.07M | 0.28% |
30,770
-19,918
| -39% | -$1.34M |
|
100
Fiserv
FI
$74.3B
| $2.07M | 0.28% |
13,893
-3,120
| -18% | -$465K |
|