LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.8B
| $2.19M | 0.26% |
18,749
| – | – |
|
102
Amgen
AMGN
$149B
| $2.19M | 0.26% |
7,831
| – | – |
|
103
The Ensign Group
ENSG
$9.69B
| $2.17M | 0.26% |
14,043
-922
| -6% | -$142K |
|
104
Vishay Intertechnology
VSH
$2.07B
| $2.15M | 0.26% |
135,552
+54,557
| +67% | +$866K |
|
105
NetApp
NTAP
$24.8B
| $2.13M | 0.25% |
19,948
+2,885
| +17% | +$307K |
|
106
Adaptive Biotechnologies
ADPT
$1.92B
| $2.12M | 0.25% |
182,028
-426
| -0.2% | -$4.96K |
|
107
Elevance Health
ELV
$70.2B
| $2.11M | 0.25% |
5,433
| – | – |
|
108
Embraer
ERJ
$10.5B
| $2.09M | 0.25% |
36,741
-28,806
| -44% | -$1.64M |
|
109
Expedia Group
EXPE
$27.5B
| $2.08M | 0.25% |
12,359
+1,127
| +10% | +$190K |
|
110
Dropbox
DBX
$8.34B
| $2.06M | 0.25% |
72,104
| – | – |
|
111
KLA
KLAC
$127B
| $2.06M | 0.25% |
2,301
+14
| +0.6% | +$12.5K |
|
112
Graham Corp
GHM
$537M
| $2.06M | 0.24% |
41,515
-97
| -0.2% | -$4.8K |
|
113
Clorox
CLX
$15.1B
| $2.05M | 0.24% |
17,100
| – | – |
|
114
Progress Software
PRGS
$1.81B
| $2.03M | 0.24% |
31,841
| – | – |
|
115
Capital One
COF
$143B
| $2M | 0.24% |
9,387
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.24% |
4,110
-1,369
| -25% | -$665K |
|
117
Willdan Group
WLDN
$1.48B
| $2M | 0.24% |
31,937
-8,699
| -21% | -$544K |
|
118
Repligen
RGEN
$6.39B
| $1.99M | 0.24% |
16,000
| – | – |
|
119
SiriusXM
SIRI
$7.84B
| $1.96M | 0.23% |
85,500
| – | – |
|
120
Bristol-Myers Squibb
BMY
$94B
| $1.95M | 0.23% |
42,146
| – | – |
|
121
Albertsons Companies
ACI
$10.5B
| $1.93M | 0.23% |
89,923
-17,298
| -16% | -$372K |
|
122
Cohu
COHU
$964M
| $1.92M | 0.23% |
99,565
+77,300
| +347% | +$1.49M |
|
123
Masco
MAS
$15.4B
| $1.89M | 0.22% |
29,333
| – | – |
|
124
Commault Systems
CVLT
$7.82B
| $1.86M | 0.22% |
10,697
+2,167
| +25% | +$378K |
|
125
UnitedHealth
UNH
$319B
| $1.86M | 0.22% |
5,959
+3,938
| +195% | +$1.23M |
|