LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.91M | 0.26% |
2,243
-1,260
| -36% | -$1.07M |
|
127
Aspen Aerogels
ASPN
$544M
| $1.91M | 0.26% |
79,877
-27,375
| -26% | -$653K |
|
128
Ross Stores
ROST
$49.4B
| $1.9M | 0.26% |
13,102
-2,113
| -14% | -$307K |
|
129
Progress Software
PRGS
$1.88B
| $1.88M | 0.25% |
34,651
-3,810
| -10% | -$207K |
|
130
RTX Corp
RTX
$211B
| $1.87M | 0.25% |
18,578
-6,204
| -25% | -$623K |
|
131
MGIC Investment
MTG
$6.55B
| $1.86M | 0.25% |
86,350
+7,572
| +10% | +$163K |
|
132
Zeta Global
ZETA
$4.5B
| $1.86M | 0.25% |
105,318
| – | – |
|
133
Clean Harbors
CLH
$12.7B
| $1.84M | 0.25% |
8,156
| – | – |
|
|
CDMO
134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.83M | 0.25% |
256,481
| – | – |
|
135
Columbia Sportswear
COLM
$3.09B
| $1.83M | 0.25% |
23,150
+3,231
| +16% | +$256K |
|
136
Lincoln Educational Services
LINC
$613M
| $1.82M | 0.25% |
153,578
| – | – |
|
137
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.82M | 0.25% |
90,997
| – | – |
|
138
Graham Corp
GHM
$524M
| $1.82M | 0.25% |
64,586
| – | – |
|
139
Wendy's
WEN
$1.97B
| $1.82M | 0.25% |
107,217
+6,733
| +7% | +$114K |
|
140
Nelnet
NNI
$4.66B
| $1.82M | 0.24% |
18,018
+4,241
| +31% | +$428K |
|
141
Amdocs
DOX
$9.46B
| $1.82M | 0.24% |
23,001
-10,540
| -31% | -$832K |
|
142
Sweetgreen
SG
$1.06B
| $1.81M | 0.24% |
60,049
-13,348
| -18% | -$402K |
|
143
Comcast
CMCSA
$125B
| $1.81M | 0.24% |
46,145
-15,466
| -25% | -$606K |
|
144
REV Group
REVG
$3.05B
| $1.8M | 0.24% |
72,505
-6,288
| -8% | -$157K |
|
145
HubSpot
HUBS
$25.7B
| $1.8M | 0.24% |
3,057
| – | – |
|
146
RxSight
RXST
$364M
| $1.79M | 0.24% |
29,800
+9,486
| +47% | +$571K |
|
147
Transcat
TRNS
$729M
| $1.78M | 0.24% |
14,847
| – | – |
|
148
ON Semiconductor
ON
$20.1B
| $1.75M | 0.24% |
25,487
| – | – |
|
149
Curtiss-Wright
CW
$18.1B
| $1.74M | 0.23% |
6,411
-5,378
| -46% | -$1.46M |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.23% |
3,440
-2,695
| -44% | -$1.36M |
|