LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.93M | 0.24% |
46,145
| – | – |
|
127
Capital One
COF
$142B
| $1.92M | 0.24% |
12,826
-2,393
| -16% | -$358K |
|
128
Graham Corp
GHM
$524M
| $1.91M | 0.24% |
64,711
+125
| +0.2% | +$3.7K |
|
129
Illumina
ILMN
$15.7B
| $1.91M | 0.24% |
14,614
| – | – |
|
130
MasTec
MTZ
$14B
| $1.89M | 0.23% |
15,369
+1,960
| +15% | +$241K |
|
131
First Solar
FSLR
$22B
| $1.88M | 0.23% |
7,527
| – | – |
|
|
132
PayPal
PYPL
$65.2B
| $1.87M | 0.23% |
+23,980
| New | +$1.87M |
|
133
Bank of America
BAC
$369B
| $1.85M | 0.23% |
46,721
-10,776
| -19% | -$428K |
|
134
ON Semiconductor
ON
$20.1B
| $1.85M | 0.23% |
25,487
| – | – |
|
135
Moody's
MCO
$89.5B
| $1.85M | 0.23% |
3,899
| – | – |
|
136
Western Alliance Bancorporation
WAL
$10B
| $1.85M | 0.23% |
21,352
+10,390
| +95% | +$899K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.23% |
18,687
| – | – |
|
138
Boot Barn
BOOT
$5.58B
| $1.84M | 0.23% |
11,001
+5,426
| +97% | +$908K |
|
139
Lincoln Educational Services
LINC
$613M
| $1.84M | 0.23% |
153,884
+306
| +0.2% | +$3.65K |
|
140
Zoetis
ZTS
$67.9B
| $1.83M | 0.23% |
9,365
| – | – |
|
141
Home Depot
HD
$417B
| $1.8M | 0.22% |
4,453
| – | – |
|
142
Transcat
TRNS
$729M
| $1.8M | 0.22% |
14,899
+52
| +0.4% | +$6.28K |
|
143
Curtiss-Wright
CW
$18.1B
| $1.79M | 0.22% |
5,448
-963
| -15% | -$317K |
|
|
144
Cigna
CI
$81.5B
| $1.79M | 0.22% |
+5,164
| New | +$1.79M |
|
145
ClearPoint Neuro
CLPT
$314M
| $1.78M | 0.22% |
158,968
| – | – |
|
146
Evolus
EOLS
$495M
| $1.76M | 0.22% |
108,547
+328
| +0.3% | +$5.31K |
|
147
Ligand Pharmaceuticals
LGND
$3.25B
| $1.73M | 0.21% |
17,305
+3,185
| +23% | +$319K |
|
148
Itron
ITRI
$5.51B
| $1.72M | 0.21% |
16,134
+516
| +3% | +$55.1K |
|
149
Repligen
RGEN
$7.01B
| $1.72M | 0.21% |
11,570
+3,630
| +46% | +$540K |
|
150
Robert Half
RHI
$3.77B
| $1.72M | 0.21% |
25,508
+8,634
| +51% | +$582K |
|