LCM

Legato Capital Management Portfolio holdings

AUM $839M
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$3.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
158
Reduced
111
Closed
78

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$2.29M
2
LIN icon
Linde
LIN
$2.25M
3
PYPL icon
PayPal
PYPL
$1.87M
4
CI icon
Cigna
CI
$1.79M
5
SIRI icon
SiriusXM
SIRI
$1.66M

Sector Composition

1 Technology 24.44%
2 Industrials 19.8%
3 Healthcare 19.09%
4 Financials 11.83%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$2.46M 0.3%
46,250
-24,025
-34% -$1.28M
GTY
77
Getty Realty Corp
GTY
$1.6B
$2.42M 0.3%
75,930
+1,367
+2% +$43.5K
ADSK icon
78
Autodesk
ADSK
$67.9B
$2.39M 0.3%
8,681
COP icon
79
ConocoPhillips
COP
$118B
$2.39M 0.3%
22,714
TXN icon
80
Texas Instruments
TXN
$178B
$2.37M 0.29%
11,497
ADP icon
81
Automatic Data Processing
ADP
$121B
$2.36M 0.29%
8,520
NOW icon
82
ServiceNow
NOW
$191B
$2.35M 0.29%
2,625
PRGS icon
83
Progress Software
PRGS
$1.93B
$2.33M 0.29%
34,651
CLH icon
84
Clean Harbors
CLH
$12.9B
$2.33M 0.29%
9,642
+1,486
+18% +$359K
DOX icon
85
Amdocs
DOX
$9.31B
$2.33M 0.29%
26,630
+3,629
+16% +$317K
OGS icon
86
ONE Gas
OGS
$4.52B
$2.32M 0.29%
31,219
+6,004
+24% +$447K
JPM icon
87
JPMorgan Chase
JPM
$824B
$2.32M 0.29%
10,985
-3,735
-25% -$788K
ALSN icon
88
Allison Transmission
ALSN
$7.36B
$2.31M 0.29%
24,032
-4,344
-15% -$417K
LKQ icon
89
LKQ Corp
LKQ
$8.23B
$2.29M 0.28%
+57,466
New +$2.29M
FDX icon
90
FedEx
FDX
$53.2B
$2.28M 0.28%
8,333
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$2.28M 0.28%
8,695
EXPD icon
92
Expeditors International
EXPD
$16.3B
$2.27M 0.28%
17,307
CSGS icon
93
CSG Systems International
CSGS
$1.87B
$2.27M 0.28%
46,731
+26,371
+130% +$1.28M
FAST icon
94
Fastenal
FAST
$56.8B
$2.27M 0.28%
31,817
ONTO icon
95
Onto Innovation
ONTO
$5.03B
$2.26M 0.28%
10,882
-2,101
-16% -$436K
MTG icon
96
MGIC Investment
MTG
$6.47B
$2.25M 0.28%
87,932
+1,582
+2% +$40.5K
CHKP icon
97
Check Point Software Technologies
CHKP
$20.6B
$2.25M 0.28%
11,675
-2,103
-15% -$405K
RTX icon
98
RTX Corp
RTX
$212B
$2.25M 0.28%
18,578
LIN icon
99
Linde
LIN
$221B
$2.25M 0.28%
+4,711
New +$2.25M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$2.24M 0.28%
3,618