LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xometry
XMTR
$2.5B
| $1.6M | 0.21% |
+37,490
| New | +$1.6M |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.21% |
2,705
| – | – |
|
153
Glacier Bancorp
GBCI
$5.87B
| $1.58M | 0.21% |
31,469
| – | – |
|
154
Fiserv
FI
$73B
| $1.58M | 0.21% |
7,676
-6,217
| -45% | -$1.28M |
|
155
TE Connectivity
TEL
$61.3B
| $1.57M | 0.21% |
10,976
-12,395
| -53% | -$1.77M |
|
156
WESCO International
WCC
$10.6B
| $1.57M | 0.21% |
+8,670
| New | +$1.57M |
|
157
Performance Food Group
PFGC
$16.4B
| $1.57M | 0.2% |
18,549
| – | – |
|
158
Willdan Group
WLDN
$1.44B
| $1.57M | 0.2% |
41,129
-12,648
| -24% | -$482K |
|
159
Check Point Software Technologies
CHKP
$20.8B
| $1.56M | 0.2% |
8,367
-3,308
| -28% | -$618K |
|
160
FedEx
FDX
$53.3B
| $1.56M | 0.2% |
5,544
-2,789
| -33% | -$785K |
|
161
Kennametal
KMT
$1.66B
| $1.56M | 0.2% |
64,860
+19,285
| +42% | +$463K |
|
162
Church & Dwight Co
CHD
$23.1B
| $1.56M | 0.2% |
14,872
-4,930
| -25% | -$516K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $1.55M | 0.2% |
2,982
-636
| -18% | -$331K |
|
164
Automatic Data Processing
ADP
$119B
| $1.55M | 0.2% |
5,294
-3,226
| -38% | -$944K |
|
165
Credo Technology Group
CRDO
$24.3B
| $1.55M | 0.2% |
+23,002
| New | +$1.55M |
|
166
Motorola Solutions
MSI
$79.4B
| $1.55M | 0.2% |
3,344
-2,393
| -42% | -$1.11M |
|
167
Lowe's Companies
LOW
$151B
| $1.54M | 0.2% |
6,251
-7,010
| -53% | -$1.73M |
|
168
Ceragon Networks
CRNT
$179M
| $1.54M | 0.2% |
329,377
-99,602
| -23% | -$465K |
|
169
Danaher
DHR
$143B
| $1.54M | 0.2% |
6,688
-1,290
| -16% | -$296K |
|
170
Myomo
MYO
$37M
| $1.53M | 0.2% |
237,131
-70,140
| -23% | -$452K |
|
171
Qualcomm
QCOM
$172B
| $1.52M | 0.2% |
9,910
-2,767
| -22% | -$425K |
|
172
Revolve Group
RVLV
$1.68B
| $1.51M | 0.2% |
45,186
-5,039
| -10% | -$169K |
|
173
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.51M | 0.2% |
29,554
+4,057
| +16% | +$207K |
|
174
Linde
LIN
$219B
| $1.51M | 0.2% |
3,609
-1,102
| -23% | -$461K |
|
175
Roper Technologies
ROP
$55.7B
| $1.5M | 0.2% |
2,890
-995
| -26% | -$517K |
|