LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
-$181M
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.63M |
| 2 |
Argan
AGX
|
$769K |
| 3 |
SIGA Technologies
SIGA
|
$718K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 5 |
Safety Insurance
SAFT
|
$414K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.14M |
| 2 |
Par Pacific Holdings
PARR
|
$3.22M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Goldman Sachs
GS
|
$2.44M |
| 5 |
Capital One
COF
|
$2.32M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| – | – |
-14,621
| Closed | -$1.01M |
|
|
127
CVS Health
CVS
$93.6B
| – | – |
-33,023
| Closed | -$2.76M |
|
128
Danaher
DHR
$143B
| – | – |
-5,294
| Closed | -$1.26M |
|
129
Walt Disney
DIS
$212B
| – | – |
-5,762
| Closed | -$1.01M |
|
130
Descartes Systems
DSGX
$9.26B
| – | – |
-3,472
| Closed | -$240K |
|
131
eBay
EBAY
$42.3B
| – | – |
-23,477
| Closed | -$1.65M |
|
132
Ecolab
ECL
$77.6B
| – | – |
-4,997
| Closed | -$1.03M |
|
133
New Oriental
EDU
$7.98B
| – | – |
-5,614
| Closed | -$460K |
|
134
Elevance Health
ELV
$70.6B
| – | – |
-4,005
| Closed | -$1.53M |
|
135
Energy Recovery
ERII
$767M
| – | – |
-15,452
| Closed | -$352K |
|
136
Element Solutions
ESI
$6.33B
| – | – |
-47,223
| Closed | -$1.1M |
|
137
Establishment Labs
ESTA
$1.13B
| – | – |
-3,068
| Closed | -$268K |
|
138
Expeditors International
EXPD
$16.4B
| – | – |
-9,948
| Closed | -$1.26M |
|
139
Expedia Group
EXPE
$26.6B
| – | – |
-4,776
| Closed | -$782K |
|
140
Fastenal
FAST
$55.1B
| – | – |
-42,982
| Closed | -$1.12M |
|
141
FedEx
FDX
$53.7B
| – | – |
-3,794
| Closed | -$1.13M |
|
142
FIVE9
FIVN
$2.06B
| – | – |
-4,095
| Closed | -$751K |
|
143
First Northwest Bancorp
FNWB
$63.2M
| – | – |
-24,829
| Closed | -$436K |
|
144
Fonar
FONR
$98.2M
| – | – |
-21,141
| Closed | -$374K |
|
145
Forrester Research
FORR
$187M
| – | – |
-9,507
| Closed | -$435K |
|
146
Federal Signal
FSS
$7.59B
| – | – |
-9,179
| Closed | -$369K |
|
147
Liberty Media Series C
FWONK
$25.2B
| – | – |
-31,473
| Closed | -$1.47M |
|
148
Golden Entertainment
GDEN
$649M
| – | – |
-4,834
| Closed | -$217K |
|
149
Guardant Health
GH
$7.5B
| – | – |
-2,422
| Closed | -$301K |
|
150
Gogo Inc
GOGO
$1.43B
| – | – |
-22,202
| Closed | -$253K |
|