LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$739M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 1.58% | 60,105 -12,415 | -17% | -$2.41M |
|
|
2
UFP Technologies
UFPT
$1.62B
| $7.98M | 1.08% | +41,173 | New | +$7.98M |
|
|
3
Broadcom
AVGO
$1.4T
| $7.36M | 1% | 8,483 -1,883 | -18% | -$1.63M |
|
4
NVIDIA
NVDA
$4.24T
| $7.01M | 0.95% | 16,577 -2,501 | -13% | -$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.99M | 0.95% | 20,538 -4,890 | -19% | -$1.67M |
|
|
6
Mueller Industries
MLI
$10.6B
| $6.18M | 0.84% | +70,759 | New | +$6.18M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $6.04M | 0.82% | +49,802 | New | +$6.04M |
|
8
Accenture
ACN
$162B
| $5.94M | 0.8% | 19,242 +5,459 | +40% | +$1.68M |
|
9
Stryker
SYK
$150B
| $5.91M | 0.8% | 19,365 +254 | +1% | +$77.5K |
|
10
Analog Devices
ADI
$124B
| $5.51M | 0.74% | 28,266 -3,529 | -11% | -$687K |
|
|
11
IES Holdings
IESC
$6.94B
| $5.43M | 0.73% | +95,510 | New | +$5.43M |
|
12
Merck
MRK
$210B
| $5.4M | 0.73% | 46,773 +11,446 | +32% | +$1.32M |
|
13
Visa
V
$683B
| $5.31M | 0.72% | 22,378 +362 | +2% | +$86K |
|
|
14
Winmark
WINA
$1.65B
| $5.3M | 0.72% | 15,939 +15,141 | +1,897% | +$5.03M |
|
15
Agilysys
AGYS
$3.06B
| $5.03M | 0.68% | +73,250 | New | +$5.03M |
|
16
Honeywell
HON
$139B
| $4.91M | 0.66% | 23,672 -3,433 | -13% | -$712K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.65% | 40,405 +4,751 | +13% | +$569K |
|
18
StoneX
SNEX
$5.33B
| $4.78M | 0.65% | +57,513 | New | +$4.78M |
|
19
KLA
KLAC
$115B
| $4.66M | 0.63% | 9,610 | – | – |
|
20
Walmart
WMT
$774B
| $4.59M | 0.62% | 29,233 +5,389 | +23% | +$847K |
|
21
Cisco
CSCO
$274B
| $4.51M | 0.61% | 87,120 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.44M | 0.6% | 26,808 +6,993 | +35% | +$1.16M |
|
23
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.6% | 39,110 +9,353 | +31% | +$1.06M |
|
24
ePlus
PLUS
$1.93B
| $4.29M | 0.58% | +76,112 | New | +$4.29M |
|
25
Nomad Foods
NOMD
$2.33B
| $4.19M | 0.57% | +239,335 | New | +$4.19M |
|