LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.29B
| $1.55M | 0.3% |
+24,839
| New | +$1.55M |
|
102
National Healthcare
NHC
$1.78B
| $1.55M | 0.3% |
+26,037
| New | +$1.55M |
|
103
Nelnet
NNI
$4.65B
| $1.52M | 0.29% |
+16,754
| New | +$1.52M |
|
104
Crown Castle
CCI
$41.6B
| $1.51M | 0.29% |
+11,155
| New | +$1.51M |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.49M | 0.28% |
+7,545
| New | +$1.49M |
|
106
BJs Wholesale Club
BJ
$12.7B
| $1.48M | 0.28% |
+22,431
| New | +$1.48M |
|
107
Leonardo DRS
DRS
$10.9B
| $1.47M | 0.28% |
+115,170
| New | +$1.47M |
|
108
Tetra Tech
TTEK
$9.37B
| $1.46M | 0.28% |
+50,145
| New | +$1.46M |
|
109
Abbott
ABT
$231B
| $1.44M | 0.28% |
13,143
+10,411
| +381% | +$1.14M |
|
110
Warner Bros
WBD
$29.1B
| $1.44M | 0.27% |
+151,702
| New | +$1.44M |
|
111
Century Communities
CCS
$2.03B
| $1.44M | 0.27% |
+28,715
| New | +$1.44M |
|
112
Stewart Information Services
STC
$2.07B
| $1.43M | 0.27% |
+33,405
| New | +$1.43M |
|
113
Mettler-Toledo International
MTD
$26.5B
| $1.43M | 0.27% |
+987
| New | +$1.43M |
|
114
Wintrust Financial
WTFC
$9.36B
| $1.42M | 0.27% |
+16,824
| New | +$1.42M |
|
115
Moody's
MCO
$89.6B
| $1.41M | 0.27% |
+5,044
| New | +$1.41M |
|
116
A10 Networks
ATEN
$1.29B
| $1.39M | 0.27% |
+83,492
| New | +$1.39M |
|
117
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.26% |
+24,239
| New | +$1.39M |
|
118
AZZ Inc
AZZ
$3.5B
| $1.38M | 0.26% |
+34,385
| New | +$1.38M |
|
119
Avista
AVA
$2.97B
| $1.38M | 0.26% |
+31,075
| New | +$1.38M |
|
120
Alamos Gold
AGI
$13.3B
| $1.37M | 0.26% |
+135,966
| New | +$1.37M |
|
121
Repligen
RGEN
$6.78B
| $1.37M | 0.26% |
+8,114
| New | +$1.37M |
|
122
Spire
SR
$4.43B
| $1.37M | 0.26% |
+19,906
| New | +$1.37M |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $1.36M | 0.26% |
+46,750
| New | +$1.36M |
|
124
Ecolab
ECL
$78B
| $1.35M | 0.26% |
+9,279
| New | +$1.35M |
|
125
EOG Resources
EOG
$66.4B
| $1.35M | 0.26% |
+10,391
| New | +$1.35M |
|