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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $1.49M | 0.2% |
11,292
-5,800
| -34% | -$767K |
|
177
Wintrust Financial
WTFC
$9.34B
| $1.49M | 0.19% |
11,955
+869
| +8% | +$108K |
|
178
Amphenol
APH
$135B
| $1.48M | 0.19% |
21,338
-9,432
| -31% | -$655K |
|
179
1st Source
SRCE
$1.57B
| $1.48M | 0.19% |
25,380
+2,255
| +10% | +$132K |
|
180
Carter's
CRI
$1.05B
| $1.48M | 0.19% |
27,285
+2,917
| +12% | +$158K |
|
181
Lithia Motors
LAD
$8.74B
| $1.48M | 0.19% |
4,129
| – | – |
|
182
Skywest
SKYW
$4.81B
| $1.47M | 0.19% |
14,676
+1,071
| +8% | +$107K |
|
183
Expeditors International
EXPD
$16.4B
| $1.47M | 0.19% |
13,257
-4,050
| -23% | -$449K |
|
184
Sherwin-Williams
SHW
$92.9B
| $1.47M | 0.19% |
4,310
-2,525
| -37% | -$858K |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.19% |
5,773
-2,922
| -34% | -$741K |
|
186
Workday
WDAY
$61.7B
| $1.45M | 0.19% |
5,615
| – | – |
|
187
Texas Roadhouse
TXRH
$11.2B
| $1.45M | 0.19% |
8,009
+5,585
| +230% | +$1.01M |
|
188
Paymentus
PAY
$4.62B
| $1.44M | 0.19% |
44,158
-27,905
| -39% | -$912K |
|
189
KLA
KLAC
$119B
| $1.44M | 0.19% |
2,287
-2,577
| -53% | -$1.62M |
|
190
Fastenal
FAST
$55.1B
| $1.44M | 0.19% |
40,042
-23,592
| -37% | -$848K |
|
191
RH
RH
$4.7B
| $1.44M | 0.19% |
3,655
+2,505
| +218% | +$986K |
|
192
EXL Service
EXLS
$7.26B
| $1.43M | 0.19% |
32,309
| – | – |
|
193
QCR Holdings
QCRH
$1.33B
| $1.43M | 0.19% |
17,759
-1,134
| -6% | -$91.4K |
|
194
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.19% |
78,197
-7,169
| -8% | -$131K |
|
195
Cigna
CI
$81.5B
| $1.43M | 0.19% |
5,164
| – | – |
|
196
TFI International
TFII
$8.01B
| $1.41M | 0.18% |
10,468
+859
| +9% | +$116K |
|
197
Glaukos
GKOS
$5.39B
| $1.41M | 0.18% |
9,381
+4,309
| +85% | +$646K |
|
198
Viavi Solutions
VIAV
$2.6B
| $1.41M | 0.18% |
139,248
+29,480
| +27% | +$298K |
|
199
Ceco Environmental
CECO
$1.67B
| $1.4M | 0.18% |
46,413
-25,269
| -35% | -$764K |
|
200
RBC Bearings
RBC
$12.2B
| $1.4M | 0.18% |
4,683
| – | – |
|