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 | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$10.2B
| $1.73M | 0.23% |
7,061
+553
| +8% | +$135K |
|
152
OSI Systems
OSIS
$3.93B
| $1.7M | 0.23% |
12,378
-662
| -5% | -$91K |
|
153
First Solar
FSLR
$22B
| $1.7M | 0.23% |
7,527
-6,200
| -45% | -$1.4M |
|
154
Silgan Holdings
SLGN
$4.83B
| $1.69M | 0.23% |
39,997
-4,118
| -9% | -$174K |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.23% |
24,582
+9,923
| +68% | +$680K |
|
156
Arhaus
ARHS
$1.62B
| $1.67M | 0.22% |
98,442
-10,358
| -10% | -$175K |
|
|
157
Masco
MAS
$15.9B
| $1.66M | 0.22% |
+24,837
| New | +$1.66M |
|
158
Moody's
MCO
$89.5B
| $1.64M | 0.22% |
3,899
-1,230
| -24% | -$518K |
|
159
Zoetis
ZTS
$67.9B
| $1.62M | 0.22% |
9,365
+2,842
| +44% | +$493K |
|
160
Albertsons Companies
ACI
$10.7B
| $1.62M | 0.22% |
81,861
-37,512
| -31% | -$741K |
|
161
ONE Gas
OGS
$4.56B
| $1.61M | 0.22% |
25,215
-1,386
| -5% | -$88.5K |
|
162
Fabrinet
FN
$13.2B
| $1.6M | 0.22% |
+6,518
| New | +$1.6M |
|
163
Arlo Technologies
ARLO
$1.89B
| $1.58M | 0.21% |
121,124
+74,943
| +162% | +$977K |
|
164
AutoZone
AZO
$70.6B
| $1.57M | 0.21% |
531
-243
| -31% | -$720K |
|
165
Globus Medical
GMED
$8.18B
| $1.57M | 0.21% |
22,922
| – | – |
|
166
Federated Hermes
FHI
$4.1B
| $1.57M | 0.21% |
47,695
+2,137
| +5% | +$70.3K |
|
167
Modine Manufacturing
MOD
$7.1B
| $1.56M | 0.21% |
15,557
-8,760
| -36% | -$878K |
|
168
MSC Industrial Direct
MSM
$5.14B
| $1.55M | 0.21% |
19,564
-8,965
| -31% | -$711K |
|
169
Skywest
SKYW
$4.81B
| $1.55M | 0.21% |
18,895
+5,624
| +42% | +$462K |
|
170
Willdan Group
WLDN
$1.45B
| $1.55M | 0.21% |
53,662
| – | – |
|
171
Itron
ITRI
$5.51B
| $1.55M | 0.21% |
15,618
+3,812
| +32% | +$377K |
|
172
Home Depot
HD
$417B
| $1.53M | 0.21% |
4,453
-1,501
| -25% | -$517K |
|
173
Illumina
ILMN
$15.7B
| $1.53M | 0.21% |
14,614
+1,750
| +14% | +$183K |
|
174
Pacira BioSciences
PCRX
$1.19B
| $1.51M | 0.2% |
52,913
+22,497
| +74% | +$644K |
|
175
Patrick Industries
PATK
$3.78B
| $1.51M | 0.2% |
20,915
| – | – |
|