LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digi International
DGII
$1.29B
| $1.34M | 0.26% |
+36,588
| New | +$1.34M |
|
127
Celsius Holdings
CELH
$15B
| $1.32M | 0.25% |
+38,196
| New | +$1.32M |
|
128
S&P Global
SPGI
$164B
| $1.31M | 0.25% |
+3,924
| New | +$1.31M |
|
129
Impinj
PI
$5.56B
| $1.3M | 0.25% |
+11,891
| New | +$1.3M |
|
130
BILL Holdings
BILL
$5.24B
| $1.29M | 0.25% |
+11,799
| New | +$1.29M |
|
131
Autodesk
ADSK
$69.5B
| $1.28M | 0.24% |
+6,841
| New | +$1.28M |
|
132
Waterstone Financial
WSBF
$276M
| $1.28M | 0.24% |
+74,018
| New | +$1.28M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.24% |
+2,289
| New | +$1.26M |
|
134
Washington Trust Bancorp
WASH
$574M
| $1.25M | 0.24% |
+26,447
| New | +$1.25M |
|
135
TFI International
TFII
$8.01B
| $1.25M | 0.24% |
+12,446
| New | +$1.25M |
|
136
e.l.f. Beauty
ELF
$7.6B
| $1.24M | 0.24% |
+22,505
| New | +$1.24M |
|
137
Cambium Networks
CMBM
$18.4M
| $1.24M | 0.24% |
+57,287
| New | +$1.24M |
|
|
VRAY
138
DELISTED
ViewRay, Inc.
VRAY
| $1.24M | 0.24% |
+276,972
| New | +$1.24M |
|
139
RBC Bearings
RBC
$12.2B
| $1.24M | 0.24% |
+5,912
| New | +$1.24M |
|
140
Casey's General Stores
CASY
$18.8B
| $1.24M | 0.24% |
+5,514
| New | +$1.24M |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.24% |
+3,498
| New | +$1.24M |
|
142
Lattice Semiconductor
LSCC
$9.05B
| $1.21M | 0.23% |
+18,642
| New | +$1.21M |
|
143
Illumina
ILMN
$15.7B
| $1.21M | 0.23% |
+6,131
| New | +$1.21M |
|
144
Globus Medical
GMED
$8.18B
| $1.2M | 0.23% |
+16,195
| New | +$1.2M |
|
145
LeMaitre Vascular
LMAT
$2.21B
| $1.19M | 0.23% |
+25,787
| New | +$1.19M |
|
146
ON Semiconductor
ON
$20.1B
| $1.18M | 0.23% |
+18,887
| New | +$1.18M |
|
|
STKL
147
SunOpta
STKL
$779M
| $1.17M | 0.22% |
+138,768
| New | +$1.17M |
|
148
Amphenol
APH
$135B
| $1.16M | 0.22% |
+30,578
| New | +$1.16M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.22% |
+13,752
| New | +$1.15M |
|
150
Evercore
EVR
$12.3B
| $1.15M | 0.22% |
+10,525
| New | +$1.15M |
|