LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
+$742M
(-10%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
137
Reduced
179
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.61B
| $2.07M | 0.28% |
71,682
-9,803
| -12% | -$283K |
|
102
ServiceNow
NOW
$191B
| $2.07M | 0.28% |
2,625
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.06M | 0.28% |
8,695
+305
| +4% | +$72.3K |
|
104
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.28% |
19,802
-1,795
| -8% | -$186K |
|
105
Addus HomeCare
ADUS
$2.08B
| $2.05M | 0.28% |
17,676
-3,010
| -15% | -$349K |
|
106
Sherwin-Williams
SHW
$90.5B
| $2.04M | 0.27% |
6,835
-1,500
| -18% | -$448K |
|
|
107
Automatic Data Processing
ADP
$121B
| $2.03M | 0.27% |
+8,520
| New | +$2.03M |
|
108
Elevance Health
ELV
$72.4B
| $2.02M | 0.27% |
3,722
-1,705
| -31% | -$924K |
|
109
American States Water
AWR
$2.83B
| $2.01M | 0.27% |
27,723
+5,978
| +27% | +$434K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.27% |
3,618
-310
| -8% | -$171K |
|
111
Fastenal
FAST
$56.5B
| $2M | 0.27% |
63,634
-10,080
| -14% | -$317K |
|
112
Danaher
DHR
$143B
| $1.99M | 0.27% |
7,978
-590
| -7% | -$147K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.27% |
18,687
-2,773
| -13% | -$296K |
|
|
GTY
114
Getty Realty Corp
GTY
$1.6B
| $1.99M | 0.27% |
74,563
+16,927
| +29% | +$451K |
|
115
Werner Enterprises
WERN
$1.7B
| $1.98M | 0.27% |
55,336
+7,996
| +17% | +$286K |
|
116
Tetra Tech
TTEK
$9.45B
| $1.97M | 0.27% |
48,265
| – | – |
|
117
AerSale
ASLE
$399M
| $1.96M | 0.26% |
283,768
| – | – |
|
118
MACOM Technology Solutions
MTSI
$9.69B
| $1.96M | 0.26% |
17,553
+2,445
| +16% | +$273K |
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.95M | 0.26% |
19,913
+2,150
| +12% | +$211K |
|
120
Mirion Technologies
MIR
$4.76B
| $1.95M | 0.26% |
181,968
+61,888
| +52% | +$665K |
|
121
Freshpet
FRPT
$2.59B
| $1.95M | 0.26% |
15,084
+1,222
| +9% | +$158K |
|
122
Montrose Environmental
MEG
$1.01B
| $1.95M | 0.26% |
43,761
+2,050
| +5% | +$91.3K |
|
123
Medpace
MEDP
$13.5B
| $1.93M | 0.26% |
4,688
-1,922
| -29% | -$792K |
|
124
Sysco
SYY
$38.8B
| $1.93M | 0.26% |
27,000
-12,373
| -31% | -$883K |
|
125
Qualcomm
QCOM
$170B
| $1.93M | 0.26% |
9,677
-6,997
| -42% | -$1.39M |
|