LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brady Corp
BRC
$3.68B
| $2.2M | 0.29% |
37,412
+1,979
| +6% | +$116K |
|
|
102
Northwest Natural Holdings
NWN
$1.69B
| $2.17M | 0.28% |
55,722
+48,178
| +639% | +$1.88M |
|
103
Robert Half
RHI
$3.78B
| $2.16M | 0.28% |
24,606
| – | – |
|
104
Heartland Express
HTLD
$653M
| $2.14M | 0.28% |
150,014
+18,712
| +14% | +$267K |
|
105
Weatherford International
WFRD
$4.48B
| $2.12M | 0.28% |
21,647
+2,945
| +16% | +$288K |
|
106
Ross Stores
ROST
$49.3B
| $2.11M | 0.28% |
15,215
| – | – |
|
107
BWX Technologies
BWXT
$14.7B
| $2.1M | 0.27% |
27,367
+6,286
| +30% | +$482K |
|
|
108
Sysco
SYY
$38.8B
| $2.09M | 0.27% |
+28,572
| New | +$2.09M |
|
109
Progress Software
PRGS
$1.93B
| $2.09M | 0.27% |
38,461
| – | – |
|
110
RTX Corp
RTX
$212B
| $2.09M | 0.27% |
24,782
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.27% |
3,928
| – | – |
|
112
The Ensign Group
ENSG
$9.9B
| $2.07M | 0.27% |
18,447
-1,229
| -6% | -$138K |
|
113
Liberty Broadband Class A
LBRDA
$8.57B
| $2.06M | 0.27% |
25,606
| – | – |
|
114
Home Depot
HD
$406B
| $2.06M | 0.27% |
5,954
| – | – |
|
115
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.27% |
21,597
| – | – |
|
116
Moody's
MCO
$89B
| $2M | 0.26% |
5,129
| – | – |
|
117
AutoZone
AZO
$70.1B
| $2M | 0.26% |
774
| – | – |
|
118
Danaher
DHR
$143B
| $1.98M | 0.26% |
8,568
-1,097
| -11% | -$254K |
|
119
Walt Disney
DIS
$211B
| $1.98M | 0.26% |
21,945
| – | – |
|
120
Maximus
MMS
$4.99B
| $1.97M | 0.26% |
23,521
+13,474
| +134% | +$1.13M |
|
121
e.l.f. Beauty
ELF
$7.38B
| $1.96M | 0.26% |
13,556
-7,131
| -34% | -$1.03M |
|
122
Seaboard Corp
SEB
$3.85B
| $1.93M | 0.25% |
542
+4
| +0.7% | +$14.3K |
|
123
Werner Enterprises
WERN
$1.7B
| $1.9M | 0.25% |
44,853
+12,862
| +40% | +$545K |
|
124
Silgan Holdings
SLGN
$4.77B
| $1.9M | 0.25% |
41,979
+4,778
| +13% | +$216K |
|
125
EOG Resources
EOG
$65.8B
| $1.89M | 0.25% |
15,662
| – | – |
|