LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSG Systems International
CSGS
$1.86B
| $1.56M | 0.19% |
30,174
-2,005
| -6% | -$103K |
|
177
Chubb
CB
$111B
| $1.54M | 0.19% |
5,958
| – | – |
|
178
Abbott
ABT
$231B
| $1.54M | 0.19% |
13,546
| – | – |
|
179
TFI International
TFII
$8.01B
| $1.53M | 0.18% |
9,609
+538
| +6% | +$85.8K |
|
180
Viavi Solutions
VIAV
$2.6B
| $1.53M | 0.18% |
167,952
+108,833
| +184% | +$989K |
|
181
Starbucks
SBUX
$97.1B
| $1.52M | 0.18% |
16,654
| – | – |
|
182
Evolus
EOLS
$495M
| $1.51M | 0.18% |
108,210
| – | – |
|
183
Align Technology
ALGN
$10.1B
| $1.51M | 0.18% |
4,619
| – | – |
|
184
Portland General Electric
POR
$4.69B
| $1.51M | 0.18% |
36,006
+11,015
| +44% | +$463K |
|
185
QCR Holdings
QCRH
$1.33B
| $1.5M | 0.18% |
24,707
-558
| -2% | -$33.9K |
|
186
Federal Signal
FSS
$7.59B
| $1.5M | 0.18% |
17,649
+3,725
| +27% | +$316K |
|
187
Carter's
CRI
$1.05B
| $1.48M | 0.18% |
17,510
+1,748
| +11% | +$148K |
|
188
EyePoint Pharmaceuticals
EYPT
$966M
| $1.48M | 0.18% |
71,734
+12,387
| +21% | +$256K |
|
189
Alphatec Holdings
ATEC
$2.43B
| $1.48M | 0.18% |
107,288
| – | – |
|
190
Genuine Parts
GPC
$19.4B
| $1.47M | 0.18% |
9,496
| – | – |
|
191
Fresh Del Monte Produce
FDP
$1.72B
| $1.47M | 0.18% |
56,663
+2,769
| +5% | +$71.7K |
|
192
e.l.f. Beauty
ELF
$7.6B
| $1.46M | 0.18% |
7,465
-6,091
| -45% | -$1.19M |
|
193
Liberty Broadband Class A
LBRDA
$8.57B
| $1.46M | 0.18% |
25,606
| – | – |
|
194
Benchmark Electronics
BHE
$1.45B
| $1.45M | 0.17% |
48,297
+4,075
| +9% | +$122K |
|
195
MACOM Technology Solutions
MTSI
$9.67B
| $1.44M | 0.17% |
15,108
-1,295
| -8% | -$124K |
|
196
1st Source
SRCE
$1.57B
| $1.43M | 0.17% |
27,226
+1,417
| +5% | +$74.3K |
|
197
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.41M | 0.17% |
17,763
-2,659
| -13% | -$212K |
|
198
Enphase Energy
ENPH
$5.18B
| $1.41M | 0.17% |
11,670
| – | – |
|
199
Performance Food Group
PFGC
$16.5B
| $1.38M | 0.17% |
18,549
| – | – |
|
200
Novanta
NOVT
$4.18B
| $1.38M | 0.17% |
7,915
| – | – |
|