LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
+$690M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
248
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 1.45% | 58,413 -1,692 | -3% | -$290K |
|
2
Broadcom
AVGO
$1.4T
| $7.07M | 1.02% | 8,508 +25 | +0.3% | +$20.8K |
|
3
UFP Technologies
UFPT
$1.62B
| $6.65M | 0.96% | 41,173 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 0.95% | 20,664 +126 | +0.6% | +$39.8K |
|
5
IES Holdings
IESC
$6.94B
| $6.29M | 0.91% | 95,510 | – | – |
|
6
Accenture
ACN
$162B
| $5.92M | 0.86% | 19,266 +24 | +0.1% | +$7.37K |
|
7
Winmark
WINA
$1.65B
| $5.81M | 0.84% | 15,575 -364 | -2% | -$136K |
|
8
StoneX
SNEX
$5.33B
| $5.57M | 0.81% | 57,513 | – | – |
|
9
Stryker
SYK
$150B
| $5.36M | 0.78% | 19,609 +244 | +1% | +$66.7K |
|
10
Visa
V
$683B
| $5.19M | 0.75% | 22,582 +204 | +0.9% | +$46.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 0.75% | 39,555 -850 | -2% | -$111K |
|
|
CCF
12
DELISTED
Chase Corporation
CCF
| $5.13M | 0.74% | 40,312 -9,490 | -19% | -$1.21M |
|
13
Analog Devices
ADI
$124B
| $5.02M | 0.73% | 28,665 +399 | +1% | +$69.9K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $4.96M | 0.72% | 67,494 -5,683 | -8% | -$418K |
|
15
ePlus
PLUS
$1.93B
| $4.94M | 0.72% | 77,783 +1,671 | +2% | +$106K |
|
16
Agilysys
AGYS
$3.06B
| $4.94M | 0.72% | 74,665 +1,415 | +2% | +$93.6K |
|
17
Merck
MRK
$210B
| $4.9M | 0.71% | 47,574 +801 | +2% | +$82.5K |
|
18
Cisco
CSCO
$274B
| $4.72M | 0.68% | 87,751 +631 | +0.7% | +$33.9K |
|
19
Argan
AGX
$3.11B
| $4.7M | 0.68% | 103,182 -55 | -0.1% | -$2.5K |
|
20
Walmart
WMT
$774B
| $4.68M | 0.68% | 29,233 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.66% | 29,062 +2,254 | +8% | +$351K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.52M | 0.66% | 5,495 | – | – |
|
23
Honeywell
HON
$139B
| $4.42M | 0.64% | 23,938 +266 | +1% | +$49.1K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.34M | 0.63% | 39,415 +305 | +0.8% | +$33.6K |
|
|
25
LSI Industries
LYTS
$688M
| $4.33M | 0.63% | 272,977 +163,432 | +149% | +$2.6M |
|