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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $1.02M | 0.19% |
+42,982
| New | +$1.02M |
|
|
SUP
177
DELISTED
Superior Industries International
SUP
| $1.01M | 0.19% |
+240,076
| New | +$1.01M |
|
178
Church & Dwight Co
CHD
$23.3B
| $996K | 0.19% |
+12,361
| New | +$996K |
|
179
Sherwin-Williams
SHW
$92.9B
| $991K | 0.19% |
+4,174
| New | +$991K |
|
180
Air Products & Chemicals
APD
$64.5B
| $989K | 0.19% |
+3,207
| New | +$989K |
|
181
LSI Industries
LYTS
$699M
| $984K | 0.19% |
+80,373
| New | +$984K |
|
182
Miller Industries
MLR
$479M
| $982K | 0.19% |
+36,842
| New | +$982K |
|
183
American Woodmark
AMWD
$997M
| $982K | 0.19% |
+20,100
| New | +$982K |
|
184
AdvanSix
ASIX
$569M
| $977K | 0.19% |
+25,697
| New | +$977K |
|
185
Align Technology
ALGN
$10.1B
| $974K | 0.19% |
+4,619
| New | +$974K |
|
186
UFP Industries
UFPI
$6.08B
| $970K | 0.19% |
+12,238
| New | +$970K |
|
|
LHCG
187
DELISTED
LHC Group LLC
LHCG
| $970K | 0.19% |
+5,998
| New | +$970K |
|
188
Expeditors International
EXPD
$16.4B
| $967K | 0.18% |
+9,304
| New | +$967K |
|
189
Matador Resources
MTDR
$6.01B
| $964K | 0.18% |
+16,840
| New | +$964K |
|
190
FedEx
FDX
$53.7B
| $962K | 0.18% |
+5,557
| New | +$962K |
|
|
INVX
191
Innovex International, Inc.
INVX
$1.16B
| $959K | 0.18% |
+35,297
| New | +$959K |
|
|
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
| $959K | 0.18% |
+109,071
| New | +$959K |
|
193
PayPal
PYPL
$65.2B
| $947K | 0.18% |
+13,292
| New | +$947K |
|
194
World Kinect Corp
WKC
$1.48B
| $946K | 0.18% |
+34,630
| New | +$946K |
|
195
AMN Healthcare
AMN
$799M
| $923K | 0.18% |
+8,975
| New | +$923K |
|
196
Walt Disney
DIS
$212B
| $903K | 0.17% |
+10,390
| New | +$903K |
|
197
Diodes
DIOD
$2.46B
| $893K | 0.17% |
+11,726
| New | +$893K |
|
198
US Physical Therapy
USPH
$1.3B
| $890K | 0.17% |
+10,984
| New | +$890K |
|
199
Lithia Motors
LAD
$8.74B
| $890K | 0.17% |
+4,347
| New | +$890K |
|
200
MasTec
MTZ
$14B
| $884K | 0.17% |
+10,361
| New | +$884K |
|