LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$524M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 1.96% | 79,003 +32,667 | +71% | +$4.24M |
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 1.31% | 28,577 +3,013 | +12% | +$723K |
|
|
3
Broadcom
AVGO
$1.4T
| $6.02M | 1.15% | +10,770 | New | +$6.02M |
|
|
4
Honeywell
HON
$139B
| $5.62M | 1.07% | +26,234 | New | +$5.62M |
|
|
5
Analog Devices
ADI
$124B
| $5.19M | 0.99% | +31,671 | New | +$5.19M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $4.7M | 0.9% | +8,606 | New | +$4.7M |
|
|
7
Stryker
SYK
$150B
| $4.64M | 0.89% | +18,990 | New | +$4.64M |
|
8
Visa
V
$683B
| $4.51M | 0.86% | +21,684 | New | +$4.51M |
|
9
Accenture
ACN
$162B
| $4.23M | 0.81% | +15,849 | New | +$4.23M |
|
10
RTX Corp
RTX
$212B
| $4.12M | 0.79% | +40,872 | New | +$4.12M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.96M | 0.76% | +5,495 | New | +$3.96M |
|
12
Allison Transmission
ALSN
$7.3B
| $3.79M | 0.72% | +90,989 | New | +$3.79M |
|
13
American Tower
AMT
$95.5B
| $3.76M | 0.72% | +17,725 | New | +$3.76M |
|
14
KLA
KLAC
$115B
| $3.62M | 0.69% | +9,610 | New | +$3.62M |
|
15
Cisco
CSCO
$274B
| $3.62M | 0.69% | +75,983 | New | +$3.62M |
|
16
ConocoPhillips
COP
$124B
| $3.55M | 0.68% | +30,063 | New | +$3.55M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.67% | +19,815 | New | +$3.5M |
|
18
UnitedHealth
UNH
$281B
| $3.5M | 0.67% | +6,596 | New | +$3.5M |
|
19
Lowe's Companies
LOW
$145B
| $3.49M | 0.67% | +17,492 | New | +$3.49M |
|
20
Walmart
WMT
$774B
| $3.38M | 0.65% | +23,844 | New | +$3.38M |
|
21
Landstar System
LSTR
$4.59B
| $3.13M | 0.6% | +19,195 | New | +$3.13M |
|
22
Merck
MRK
$210B
| $3.09M | 0.59% | +27,827 | New | +$3.09M |
|
23
Goldman Sachs
GS
$226B
| $3.09M | 0.59% | +8,986 | New | +$3.09M |
|
24
Intercontinental Exchange
ICE
$101B
| $3.05M | 0.58% | +29,757 | New | +$3.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.58% | +9,749 | New | +$3.01M |
|