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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.78B
| $1.15M | 0.22% |
+6,385
| New | +$1.15M |
|
152
Performance Food Group
PFGC
$16.5B
| $1.13M | 0.22% |
+19,279
| New | +$1.13M |
|
153
Resources Connection
RGP
$167M
| $1.12M | 0.21% |
+61,155
| New | +$1.12M |
|
154
Glacier Bancorp
GBCI
$5.88B
| $1.12M | 0.21% |
+22,670
| New | +$1.12M |
|
155
Roper Technologies
ROP
$55.8B
| $1.12M | 0.21% |
+2,581
| New | +$1.12M |
|
156
Aehr Test Systems
AEHR
$765M
| $1.1M | 0.21% |
+54,948
| New | +$1.1M |
|
157
Wingstop
WING
$8.65B
| $1.1M | 0.21% |
+7,983
| New | +$1.1M |
|
158
Cactus
WHD
$2.93B
| $1.1M | 0.21% |
+21,823
| New | +$1.1M |
|
159
Ceco Environmental
CECO
$1.67B
| $1.09M | 0.21% |
+93,436
| New | +$1.09M |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.21% |
+4,944
| New | +$1.09M |
|
161
argenx
ARGX
$45.9B
| $1.09M | 0.21% |
+2,871
| New | +$1.09M |
|
162
Builders FirstSource
BLDR
$16.5B
| $1.08M | 0.21% |
+16,697
| New | +$1.08M |
|
163
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.21% |
+54,756
| New | +$1.08M |
|
164
Fiserv
FI
$73.4B
| $1.08M | 0.21% |
+10,689
| New | +$1.08M |
|
165
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.2% |
+8,487
| New | +$1.07M |
|
|
RXDX
166
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.06M | 0.2% |
+9,631
| New | +$1.06M |
|
167
Cousins Properties
CUZ
$4.95B
| $1.05M | 0.2% |
+41,659
| New | +$1.05M |
|
168
QCR Holdings
QCRH
$1.33B
| $1.04M | 0.2% |
+20,996
| New | +$1.04M |
|
169
Iridium Communications
IRDM
$2.67B
| $1.04M | 0.2% |
+20,147
| New | +$1.04M |
|
170
Regal Rexnord
RRX
$9.66B
| $1.03M | 0.2% |
+8,601
| New | +$1.03M |
|
171
Champion Homes, Inc.
SKY
$4.43B
| $1.03M | 0.2% |
+19,951
| New | +$1.03M |
|
172
Diamond Hill
DHIL
$388M
| $1.03M | 0.2% |
+5,554
| New | +$1.03M |
|
173
Alphatec Holdings
ATEC
$2.43B
| $1.02M | 0.2% |
+82,736
| New | +$1.02M |
|
174
Novanta
NOVT
$4.18B
| $1.02M | 0.2% |
+7,512
| New | +$1.02M |
|
|
HCCI
175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.19% |
+31,396
| New | +$1.02M |
|