LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
128
Reduced
99
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
StoneX
SNEX
|
$2.1M |
| 4 |
Sysco
SYY
|
$2.09M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.88M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 1.44% | 57,263 -1,150 | -2% | -$221K |
|
2
Broadcom
AVGO
$1.4T
| $9.2M | 1.2% | 8,240 -268 | -3% | -$299K |
|
3
Microsoft
MSFT
$3.77T
| $7.77M | 1.01% | 20,664 | – | – |
|
4
IES Holdings
IESC
$6.94B
| $7.54M | 0.99% | 95,240 -270 | -0.3% | -$21.4K |
|
5
UFP Technologies
UFPT
$1.62B
| $7.08M | 0.93% | 41,173 | – | – |
|
6
Accenture
ACN
$162B
| $6.76M | 0.88% | 19,266 | – | – |
|
7
Agilysys
AGYS
$3.06B
| $6.64M | 0.87% | 78,265 +3,600 | +5% | +$305K |
|
8
Winmark
WINA
$1.65B
| $6.43M | 0.84% | 15,395 -180 | -1% | -$75.2K |
|
|
9
StoneX
SNEX
$5.33B
| $6.34M | 0.83% | 85,909 +28,396 | +49% | +$2.1M |
|
10
ePlus
PLUS
$1.93B
| $6.19M | 0.81% | 77,473 -310 | -0.4% | -$24.8K |
|
11
Visa
V
$683B
| $5.88M | 0.77% | 22,582 | – | – |
|
12
Stryker
SYK
$150B
| $5.87M | 0.77% | 19,609 | – | – |
|
13
Analog Devices
ADI
$124B
| $5.69M | 0.74% | 28,665 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 0.72% | 39,555 | – | – |
|
15
Argan
AGX
$3.11B
| $5.46M | 0.71% | 116,613 +13,431 | +13% | +$628K |
|
16
BGC Group
BGC
$4.65B
| $5.36M | 0.7% | 742,021 -1,830 | -0.2% | -$13.2K |
|
17
CVS Health
CVS
$92.8B
| $5.33M | 0.7% | 67,505 +7,635 | +13% | +$603K |
|
18
LSI Industries
LYTS
$688M
| $5.3M | 0.69% | 376,457 +103,480 | +38% | +$1.46M |
|
19
Merck
MRK
$210B
| $5.19M | 0.68% | 47,574 | – | – |
|
20
Intercontinental Exchange
ICE
$101B
| $5.06M | 0.66% | 39,415 | – | – |
|
21
Honeywell
HON
$139B
| $5.02M | 0.66% | 23,938 | – | – |
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $4.97M | 0.65% | 61,944 +23,270 | +60% | +$1.87M |
|
23
KLA
KLAC
$115B
| $4.93M | 0.64% | 8,477 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $4.86M | 0.63% | 9,810 | – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.83M | 0.63% | 5,495 | – | – |
|