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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.96B
| $2.24M | 0.28% |
23,996
-3,987
| -14% | -$371K |
|
102
Danaher
DHR
$141B
| $2.22M | 0.27% |
7,978
| – | – |
|
103
Jacobs Solutions
J
$17.2B
| $2.22M | 0.27% |
17,092
-3,367
| -16% | -$436K |
|
104
Willdan Group
WLDN
$1.5B
| $2.2M | 0.27% |
53,777
+115
| +0.2% | +$4.71K |
|
105
The Ensign Group
ENSG
$9.98B
| $2.18M | 0.27% |
15,163
-2,244
| -13% | -$323K |
|
106
Bristol-Myers Squibb
BMY
$95.9B
| $2.18M | 0.27% |
42,146
+5,889
| +16% | +$305K |
|
107
Roper Technologies
ROP
$56.6B
| $2.16M | 0.27% |
3,885
| – | – |
|
108
Fabrinet
FN
$12.7B
| $2.16M | 0.27% |
9,127
+2,609
| +40% | +$617K |
|
109
Qualcomm
QCOM
$170B
| $2.16M | 0.27% |
12,677
+3,000
| +31% | +$510K |
|
110
OSI Systems
OSIS
$3.98B
| $2.15M | 0.27% |
14,181
+1,803
| +15% | +$274K |
|
111
American States Water
AWR
$2.84B
| $2.13M | 0.26% |
25,525
-2,198
| -8% | -$183K |
|
112
Wells Fargo
WFC
$261B
| $2.12M | 0.26% |
37,484
| – | – |
|
113
LeMaitre Vascular
LMAT
$2.17B
| $2.11M | 0.26% |
22,702
-2,634
| -10% | -$245K |
|
114
Sysco
SYY
$39.3B
| $2.11M | 0.26% |
27,000
| – | – |
|
115
NetApp
NTAP
$23.6B
| $2.11M | 0.26% |
17,063
| – | – |
|
116
Church & Dwight Co
CHD
$23B
| $2.07M | 0.26% |
19,802
| – | – |
|
117
Fresh Del Monte Produce
FDP
$1.73B
| $2.05M | 0.25% |
69,403
+38,164
| +122% | +$1.13M |
|
118
Ceco Environmental
CECO
$1.71B
| $2.02M | 0.25% |
71,682
| – | – |
|
119
Embraer
ERJ
$10.6B
| $2.02M | 0.25% |
57,096
+8,731
| +18% | +$309K |
|
120
Mirion Technologies
MIR
$4.8B
| $2.01M | 0.25% |
181,968
| – | – |
|
121
Amphenol
APH
$137B
| $2M | 0.25% |
30,770
| – | – |
|
122
Costco
COST
$425B
| $1.99M | 0.25% |
2,243
| – | – |
|
123
Ross Stores
ROST
$49.6B
| $1.97M | 0.24% |
13,102
| – | – |
|
124
ESCO Technologies
ESE
$5.24B
| $1.95M | 0.24% |
15,114
+3,734
| +33% | +$482K |
|
125
Werner Enterprises
WERN
$1.7B
| $1.93M | 0.24% |
50,124
-5,212
| -9% | -$201K |
|