LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $1.83M | 0.25% |
16,773
| – | – |
|
127
MasTec
MTZ
$14B
| $1.83M | 0.25% |
15,519
| – | – |
|
128
Home Depot
HD
$417B
| $1.82M | 0.25% |
5,868
| – | – |
|
129
LeMaitre Vascular
LMAT
$2.21B
| $1.82M | 0.25% |
27,068
+1,281
| +5% | +$86.2K |
|
130
SiteOne Landscape Supply
SITE
$6.82B
| $1.8M | 0.24% |
10,737
+3,635
| +51% | +$608K |
|
131
ON Semiconductor
ON
$20.1B
| $1.79M | 0.24% |
18,887
| – | – |
|
132
Medpace
MEDP
$13.7B
| $1.78M | 0.24% |
7,414
| – | – |
|
133
EOG Resources
EOG
$64.4B
| $1.78M | 0.24% |
15,531
| – | – |
|
134
Acuity Brands
AYI
$10.4B
| $1.77M | 0.24% |
10,838
| – | – |
|
135
M&T Bank
MTB
$31.2B
| $1.76M | 0.24% |
14,222
| – | – |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.24% |
86,576
+4,110
| +5% | +$83.3K |
|
137
Moody's
MCO
$89.5B
| $1.75M | 0.24% |
5,044
| – | – |
|
138
Portland General Electric
POR
$4.69B
| $1.74M | 0.24% |
37,242
-3,264
| -8% | -$153K |
|
139
Builders FirstSource
BLDR
$16.5B
| $1.71M | 0.23% |
12,603
-2,445
| -16% | -$333K |
|
140
Ross Stores
ROST
$49.4B
| $1.71M | 0.23% |
15,215
| – | – |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $1.7M | 0.23% |
54,767
| – | – |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $1.7M | 0.23% |
3,144
-354
| -10% | -$191K |
|
143
Sensient Technologies
SXT
$4.79B
| $1.67M | 0.23% |
23,540
-2,560
| -10% | -$182K |
|
144
Starbucks
SBUX
$97.1B
| $1.65M | 0.22% |
16,654
-6,500
| -28% | -$644K |
|
145
Tetra Tech
TTEK
$9.48B
| $1.64M | 0.22% |
50,145
| – | – |
|
146
Iridium Communications
IRDM
$2.67B
| $1.64M | 0.22% |
26,354
+5,348
| +25% | +$332K |
|
147
Align Technology
ALGN
$10.1B
| $1.63M | 0.22% |
4,619
| – | – |
|
148
Medifast
MED
$149M
| $1.63M | 0.22% |
17,709
+2,741
| +18% | +$253K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.22% |
+48,989
| New | +$1.63M |
|
150
HubSpot
HUBS
$25.7B
| $1.63M | 0.22% |
3,057
| – | – |
|