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 | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.94B
| $1.51M | 0.2% |
55,687
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.2% |
36,257
-16,614
| -31% | -$690K |
|
178
EOG Resources
EOG
$64.4B
| $1.48M | 0.2% |
11,743
-3,919
| -25% | -$493K |
|
179
TEGNA Inc
TGNA
$3.38B
| $1.47M | 0.2% |
105,597
-3,678
| -3% | -$51.3K |
|
180
Moderna
MRNA
$9.78B
| $1.47M | 0.2% |
12,385
-6,500
| -34% | -$772K |
|
181
1st Source
SRCE
$1.57B
| $1.46M | 0.2% |
27,224
-2
| -0% | -$107 |
|
182
QCR Holdings
QCRH
$1.33B
| $1.46M | 0.2% |
24,266
-441
| -2% | -$26.5K |
|
183
MasTec
MTZ
$14B
| $1.43M | 0.19% |
13,409
+3,435
| +34% | +$368K |
|
184
AMN Healthcare
AMN
$799M
| $1.43M | 0.19% |
27,905
+11,329
| +68% | +$580K |
|
185
Broadstone Net Lease
BNL
$3.53B
| $1.4M | 0.19% |
+88,473
| New | +$1.4M |
|
186
TFI International
TFII
$8.01B
| $1.39M | 0.19% |
9,609
| – | – |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.19% |
62,862
-28,806
| -31% | -$638K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $1.38M | 0.19% |
987
| – | – |
|
189
Paymentus
PAY
$4.62B
| $1.37M | 0.18% |
72,063
-23,319
| -24% | -$443K |
|
190
Federal Signal
FSS
$7.59B
| $1.36M | 0.18% |
16,314
-1,335
| -8% | -$112K |
|
191
MRC Global
MRC
$1.28B
| $1.35M | 0.18% |
104,382
| – | – |
|
192
Crane NXT
CXT
$3.51B
| $1.35M | 0.18% |
21,927
+2,880
| +15% | +$177K |
|
193
Axcelis
ACLS
$2.53B
| $1.34M | 0.18% |
9,435
| – | – |
|
194
Vericel Corp
VCEL
$1.72B
| $1.34M | 0.18% |
29,190
+14,750
| +102% | +$677K |
|
195
A10 Networks
ATEN
$1.27B
| $1.3M | 0.18% |
94,085
| – | – |
|
196
Novanta
NOVT
$4.18B
| $1.29M | 0.17% |
7,915
| – | – |
|
197
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | 0.17% |
18,551
-18,331
| -50% | -$1.26M |
|
198
HCI Group
HCI
$2.21B
| $1.27M | 0.17% |
13,821
| – | – |
|
199
Brady Corp
BRC
$3.86B
| $1.27M | 0.17% |
19,245
-7,687
| -29% | -$507K |
|
200
Diamond Hill
DHIL
$388M
| $1.26M | 0.17% |
8,983
+1,008
| +13% | +$142K |
|