LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$829M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
154
Reduced
95
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Emerson Electric
EMR
|
$3.46M |
| 3 |
Motorola Solutions
MSI
|
$2.51M |
| 4 |
AbbVie
ABBV
|
$2.16M |
| 5 |
REV Group
REVG
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $10.3M | 1.24% | 7,734 -506 | -6% | -$671K |
|
2
Apple
AAPL
$3.45T
| $9.82M | 1.18% | 57,263 | – | – |
|
3
UFP Technologies
UFPT
$1.62B
| $9.65M | 1.16% | 38,283 -2,890 | -7% | -$729K |
|
4
IES Holdings
IESC
$6.94B
| $9.36M | 1.13% | 76,980 -18,260 | -19% | -$2.22M |
|
5
Microsoft
MSFT
$3.77T
| $8.69M | 1.05% | 20,664 | – | – |
|
6
Stryker
SYK
$150B
| $7.02M | 0.85% | 19,609 | – | – |
|
7
Accenture
ACN
$162B
| $6.68M | 0.81% | 19,266 | – | – |
|
8
ePlus
PLUS
$1.93B
| $6.63M | 0.8% | 84,440 +6,967 | +9% | +$547K |
|
9
BGC Group
BGC
$4.65B
| $6.56M | 0.79% | 844,192 +102,171 | +14% | +$794K |
|
10
Visa
V
$683B
| $6.3M | 0.76% | 22,582 | – | – |
|
11
Merck
MRK
$210B
| $6.28M | 0.76% | 47,574 | – | – |
|
12
Agilysys
AGYS
$3.06B
| $6.22M | 0.75% | 73,825 -4,440 | -6% | -$374K |
|
13
Argan
AGX
$3.11B
| $6.08M | 0.73% | 120,353 +3,740 | +3% | +$189K |
|
14
StoneX
SNEX
$5.33B
| $6.03M | 0.73% | 85,809 -100 | -0.1% | -$7.03K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 0.72% | 39,555 | – | – |
|
16
Analog Devices
ADI
$124B
| $5.67M | 0.68% | 28,665 | – | – |
|
17
LSI Industries
LYTS
$688M
| $5.63M | 0.68% | 372,547 -3,910 | -1% | -$59.1K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.48M | 0.66% | 5,695 +200 | +4% | +$192K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.42M | 0.65% | 39,415 | – | – |
|
20
CVS Health
CVS
$92.8B
| $5.38M | 0.65% | 67,505 | – | – |
|
21
Winmark
WINA
$1.65B
| $5.37M | 0.65% | 14,835 -560 | -4% | -$203K |
|
|
22
Walmart
WMT
$774B
| $5.28M | 0.64% | 87,699 +58,466 | +200% | +$3.52M |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.24M | 0.63% | 5,801 -4,009 | -41% | -$3.62M |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| $5.11M | 0.62% | 64,363 +2,419 | +4% | +$192K |
|
25
KLA
KLAC
$115B
| $4.99M | 0.6% | 7,145 -1,332 | -16% | -$930K |
|