LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $2.46M | 0.3% |
46,250
-24,025
| -34% | -$1.28M |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $2.42M | 0.3% |
75,930
+1,367
| +2% | +$43.5K |
|
78
Autodesk
ADSK
$68.1B
| $2.39M | 0.3% |
8,681
| – | – |
|
79
ConocoPhillips
COP
$120B
| $2.39M | 0.3% |
22,714
| – | – |
|
80
Texas Instruments
TXN
$170B
| $2.37M | 0.29% |
11,497
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $2.36M | 0.29% |
8,520
| – | – |
|
82
ServiceNow
NOW
$186B
| $2.35M | 0.29% |
2,625
| – | – |
|
83
Progress Software
PRGS
$1.9B
| $2.33M | 0.29% |
34,651
| – | – |
|
84
Clean Harbors
CLH
$13.1B
| $2.33M | 0.29% |
9,642
+1,486
| +18% | +$359K |
|
85
Amdocs
DOX
$9.31B
| $2.33M | 0.29% |
26,630
+3,629
| +16% | +$317K |
|
86
ONE Gas
OGS
$4.51B
| $2.32M | 0.29% |
31,219
+6,004
| +24% | +$447K |
|
87
JPMorgan Chase
JPM
$835B
| $2.32M | 0.29% |
10,985
-3,735
| -25% | -$788K |
|
88
Allison Transmission
ALSN
$7.46B
| $2.31M | 0.29% |
24,032
-4,344
| -15% | -$417K |
|
|
89
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.28% |
+57,466
| New | +$2.29M |
|
90
FedEx
FDX
$53.2B
| $2.28M | 0.28% |
8,333
| – | – |
|
91
Illinois Tool Works
ITW
$77.4B
| $2.28M | 0.28% |
8,695
| – | – |
|
92
Expeditors International
EXPD
$16.5B
| $2.27M | 0.28% |
17,307
| – | – |
|
93
CSG Systems International
CSGS
$1.86B
| $2.27M | 0.28% |
46,731
+26,371
| +130% | +$1.28M |
|
94
Fastenal
FAST
$57.7B
| $2.27M | 0.28% |
63,634
| – | – |
|
95
Onto Innovation
ONTO
$5B
| $2.26M | 0.28% |
10,882
-2,101
| -16% | -$436K |
|
96
MGIC Investment
MTG
$6.56B
| $2.25M | 0.28% |
87,932
+1,582
| +2% | +$40.5K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $2.25M | 0.28% |
11,675
-2,103
| -15% | -$405K |
|
98
RTX Corp
RTX
$212B
| $2.25M | 0.28% |
18,578
| – | – |
|
|
99
Linde
LIN
$222B
| $2.25M | 0.28% |
+4,711
| New | +$2.25M |
|
100
Thermo Fisher Scientific
TMO
$185B
| $2.24M | 0.28% |
3,618
| – | – |
|