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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $884K | 0.17% |
+3,057
| New | +$884K |
|
202
Patrick Industries
PATK
$3.78B
| $883K | 0.17% |
+21,851
| New | +$883K |
|
203
Identive
INVE
$90.6M
| $875K | 0.17% |
+120,862
| New | +$875K |
|
204
Establishment Labs
ESTA
$1.13B
| $872K | 0.17% |
+13,281
| New | +$872K |
|
|
INST
205
DELISTED
Instructure Holdings, Inc.
INST
| $871K | 0.17% |
+37,156
| New | +$871K |
|
206
Krystal Biotech
KRYS
$4.35B
| $867K | 0.17% |
+10,940
| New | +$867K |
|
|
UHT
207
Universal Health Realty Income Trust
UHT
$574M
| $862K | 0.16% |
+18,069
| New | +$862K |
|
208
Axcelis
ACLS
$2.53B
| $857K | 0.16% |
+10,802
| New | +$857K |
|
209
Rogers Corp
ROG
$1.43B
| $857K | 0.16% |
+7,181
| New | +$857K |
|
210
Federal Signal
FSS
$7.59B
| $856K | 0.16% |
+18,410
| New | +$856K |
|
211
Axogen
AXGN
$735M
| $853K | 0.16% |
+85,421
| New | +$853K |
|
212
Inspire Medical Systems
INSP
$2.56B
| $852K | 0.16% |
+3,383
| New | +$852K |
|
213
Ziff Davis
ZD
$1.56B
| $852K | 0.16% |
+10,766
| New | +$852K |
|
214
O-I Glass
OI
$1.97B
| $850K | 0.16% |
+51,277
| New | +$850K |
|
215
Wendy's
WEN
$1.97B
| $849K | 0.16% |
+37,502
| New | +$849K |
|
216
Qualcomm
QCOM
$172B
| $843K | 0.16% |
7,671
-24,430
| -76% | -$2.69M |
|
217
Babcock & Wilcox
BW
$215M
| $843K | 0.16% |
+146,119
| New | +$843K |
|
218
Johnson Outdoors
JOUT
$423M
| $843K | 0.16% |
+12,751
| New | +$843K |
|
219
The Bancorp
TBBK
$3.49B
| $843K | 0.16% |
+29,691
| New | +$843K |
|
220
Onto Innovation
ONTO
$5.1B
| $842K | 0.16% |
+12,359
| New | +$842K |
|
221
First Financial Bankshares
FFIN
$5.22B
| $839K | 0.16% |
+24,392
| New | +$839K |
|
222
Cognizant
CTSH
$35.1B
| $836K | 0.16% |
+14,621
| New | +$836K |
|
223
SiteOne Landscape Supply
SITE
$6.82B
| $833K | 0.16% |
+7,102
| New | +$833K |
|
224
Medifast
MED
$149M
| $813K | 0.16% |
+7,044
| New | +$813K |
|
225
Transcat
TRNS
$729M
| $810K | 0.15% |
+11,436
| New | +$810K |
|