LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $2.02M | 0.24% |
5,129
| – | – |
|
127
Moderna
MRNA
$9.78B
| $2.01M | 0.24% |
18,885
+8,000
| +73% | +$852K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $2.01M | 0.24% |
2,961
-34
| -1% | -$23K |
|
129
EOG Resources
EOG
$64.4B
| $2M | 0.24% |
15,662
| – | – |
|
130
ServiceNow
NOW
$190B
| $2M | 0.24% |
2,625
| – | – |
|
131
Robert Half
RHI
$3.77B
| $1.95M | 0.24% |
24,606
| – | – |
|
132
HubSpot
HUBS
$25.7B
| $1.92M | 0.23% |
3,057
| – | – |
|
133
Talkspace
TALK
$437M
| $1.9M | 0.23% |
532,257
| – | – |
|
134
Wendy's
WEN
$1.97B
| $1.89M | 0.23% |
100,484
+11,978
| +14% | +$226K |
|
135
Aspen Aerogels
ASPN
$544M
| $1.89M | 0.23% |
107,252
| – | – |
|
136
Employers Holdings
EIG
$1B
| $1.88M | 0.23% |
41,495
+4,659
| +13% | +$211K |
|
137
Ceco Environmental
CECO
$1.67B
| $1.88M | 0.23% |
81,485
| – | – |
|
138
ON Semiconductor
ON
$20.1B
| $1.87M | 0.23% |
25,487
+6,600
| +35% | +$485K |
|
139
OSI Systems
OSIS
$3.93B
| $1.86M | 0.22% |
13,040
+5,594
| +75% | +$799K |
|
140
Cal-Maine
CALM
$5.52B
| $1.86M | 0.22% |
31,616
+3,729
| +13% | +$219K |
|
141
Sweetgreen
SG
$1.06B
| $1.85M | 0.22% |
73,397
+4,385
| +6% | +$111K |
|
142
Werner Enterprises
WERN
$1.71B
| $1.85M | 0.22% |
47,340
+2,487
| +6% | +$97.3K |
|
143
Heartland Express
HTLD
$666M
| $1.84M | 0.22% |
153,913
+3,899
| +3% | +$46.6K |
|
144
ArcBest
ARCB
$1.72B
| $1.82M | 0.22% |
12,755
+2,570
| +25% | +$366K |
|
145
Warner Bros
WBD
$30B
| $1.81M | 0.22% |
207,808
| – | – |
|
146
Seaboard Corp
SEB
$3.78B
| $1.8M | 0.22% |
559
+17
| +3% | +$54.8K |
|
147
Tetra Tech
TTEK
$9.48B
| $1.78M | 0.22% |
48,265
| – | – |
|
148
Autodesk
ADSK
$69.5B
| $1.78M | 0.21% |
6,841
| – | – |
|
149
Graham Corp
GHM
$524M
| $1.76M | 0.21% |
64,586
| – | – |
|
150
MGIC Investment
MTG
$6.55B
| $1.76M | 0.21% |
78,778
| – | – |
|