LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
+$742M
(-10%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
137
Reduced
179
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.36M |
| 4 |
Automatic Data Processing
ADP
|
$2.03M |
| 5 |
Daily Journal
DJCO
|
$1.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
IES Holdings
IESC
|
$3.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 5 |
Walt Disney
DIS
|
$2.69M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Technologies
UFPT
$1.62B
| $10.2M | 1.37% | 38,660 +377 | +1% | +$99.5K |
|
|
2
Apple
AAPL
$3.45T
| $8.46M | 1.14% | 40,154 -17,109 | -30% | -$3.6M |
|
3
Agilysys
AGYS
$3.06B
| $7.69M | 1.04% | 73,825 | – | – |
|
|
4
IES Holdings
IESC
$6.94B
| $7.55M | 1.02% | 54,159 -22,821 | -30% | -$3.18M |
|
|
5
Broadcom
AVGO
$1.4T
| $7.24M | 0.98% | 4,508 -3,226 | -42% | -$5.18M |
|
6
Microsoft
MSFT
$3.77T
| $7.04M | 0.95% | 15,746 -4,918 | -24% | -$2.2M |
|
7
BGC Group
BGC
$4.65B
| $7.01M | 0.94% | 844,192 | – | – |
|
8
Argan
AGX
$3.11B
| $6.66M | 0.9% | 91,074 -29,279 | -24% | -$2.14M |
|
9
StoneX
SNEX
$5.33B
| $6.46M | 0.87% | 85,809 | – | – |
|
10
ePlus
PLUS
$1.93B
| $6.4M | 0.86% | 86,811 +2,371 | +3% | +$175K |
|
11
LSI Industries
LYTS
$688M
| $5.39M | 0.73% | 372,547 | – | – |
|
12
Accenture
ACN
$162B
| $5.35M | 0.72% | 17,633 -1,633 | -8% | -$495K |
|
13
Stryker
SYK
$150B
| $5.29M | 0.71% | 15,537 -4,072 | -21% | -$1.39M |
|
14
Analog Devices
ADI
$124B
| $5.27M | 0.71% | 23,104 -5,561 | -19% | -$1.27M |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $5.26M | 0.71% | 64,363 | – | – |
|
16
Winmark
WINA
$1.65B
| $5.23M | 0.7% | 14,835 | – | – |
|
17
Merck
MRK
$210B
| $4.68M | 0.63% | 37,818 -9,756 | -21% | -$1.21M |
|
18
Visa
V
$683B
| $4.64M | 0.62% | 17,665 -4,917 | -22% | -$1.29M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.62M | 0.62% | 4,394 -1,301 | -23% | -$1.37M |
|
20
Walmart
WMT
$774B
| $4.39M | 0.59% | 64,833 -22,866 | -26% | -$1.55M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.58% | 23,758 -15,797 | -40% | -$2.88M |
|
22
Intercontinental Exchange
ICE
$101B
| $4.27M | 0.58% | 31,196 -8,219 | -21% | -$1.13M |
|
|
23
VSE Corp
VSEC
$3.36B
| $4.26M | 0.57% | 48,310 +41,960 | +661% | +$3.7M |
|
24
KLA
KLAC
$115B
| $4.01M | 0.54% | 4,864 -2,281 | -32% | -$1.88M |
|
25
Consolidated Water Co
CWCO
$530M
| $3.97M | 0.53% | 149,525 +21,140 | +16% | +$561K |
|