LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.1B
| $2.34M | 0.28% |
22,481
+9,319
| +71% | +$969K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.28% |
21,460
| – | – |
|
103
First Solar
FSLR
$21.7B
| $2.32M | 0.28% |
13,727
| – | – |
|
104
Modine Manufacturing
MOD
$7.14B
| $2.31M | 0.28% |
24,317
| – | – |
|
105
Home Depot
HD
$410B
| $2.28M | 0.28% |
5,954
| – | – |
|
106
Thermo Fisher Scientific
TMO
$185B
| $2.28M | 0.28% |
3,928
| – | – |
|
107
Century Communities
CCS
$2.03B
| $2.26M | 0.27% |
23,409
-2,314
| -9% | -$223K |
|
108
Church & Dwight Co
CHD
$23.2B
| $2.25M | 0.27% |
21,597
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $2.25M | 0.27% |
8,390
| – | – |
|
110
Ross Stores
ROST
$50B
| $2.23M | 0.27% |
15,215
| – | – |
|
111
Avista
AVA
$2.97B
| $2.2M | 0.27% |
62,798
+12,817
| +26% | +$449K |
|
112
Northwest Natural Holdings
NWN
$1.7B
| $2.18M | 0.26% |
58,617
+2,895
| +5% | +$108K |
|
113
Paymentus
PAY
$4.64B
| $2.17M | 0.26% |
95,382
| – | – |
|
114
The Ensign Group
ENSG
$9.98B
| $2.17M | 0.26% |
17,407
-1,040
| -6% | -$129K |
|
|
115
AbbVie
ABBV
$376B
| $2.16M | 0.26% |
+11,881
| New | +$2.16M |
|
116
Silgan Holdings
SLGN
$4.8B
| $2.14M | 0.26% |
44,115
+2,136
| +5% | +$104K |
|
117
Danaher
DHR
$143B
| $2.14M | 0.26% |
8,568
| – | – |
|
118
Addus HomeCare
ADUS
$2.06B
| $2.14M | 0.26% |
20,686
+7,251
| +54% | +$749K |
|
119
Expeditors International
EXPD
$16.5B
| $2.12M | 0.26% |
17,428
| – | – |
|
120
Procept Biorobotics
PRCT
$2.13B
| $2.07M | 0.25% |
41,969
| – | – |
|
121
PJT Partners
PJT
$4.37B
| $2.07M | 0.25% |
21,919
-1,088
| -5% | -$103K |
|
122
Progress Software
PRGS
$1.9B
| $2.05M | 0.25% |
38,461
| – | – |
|
123
AerSale
ASLE
$405M
| $2.04M | 0.25% |
283,768
| – | – |
|
124
Coherent
COHR
$14.9B
| $2.03M | 0.25% |
33,558
+6,985
| +26% | +$423K |
|
125
Maximus
MMS
$4.99B
| $2.02M | 0.24% |
24,093
+572
| +2% | +$48K |
|