LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$809M
(+9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
158
Reduced
111
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$7M |
| 2 |
LKQ Corp
LKQ
|
$2.29M |
| 3 |
Linde
LIN
|
$2.25M |
| 4 |
PayPal
PYPL
|
$1.87M |
| 5 |
Cigna
CI
|
$1.79M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Technologies
UFPT
$1.62B
| $11.2M | 1.39% | 35,438 -3,222 | -8% | -$1.02M |
|
2
IES Holdings
IESC
$6.94B
| $10.8M | 1.34% | 54,159 | – | – |
|
3
Apple
AAPL
$3.45T
| $9.36M | 1.16% | 40,154 | – | – |
|
4
Argan
AGX
$3.11B
| $8.68M | 1.07% | 85,560 -5,514 | -6% | -$559K |
|
5
ePlus
PLUS
$1.93B
| $8.54M | 1.06% | 86,811 | – | – |
|
6
Agilysys
AGYS
$3.06B
| $8.32M | 1.03% | 76,385 +2,560 | +3% | +$279K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.78M | 0.96% | 45,080 +40,572 | +900% | +$7M |
|
8
BGC Group
BGC
$4.65B
| $7.75M | 0.96% | 844,192 | – | – |
|
9
StoneX
SNEX
$5.33B
| $7.03M | 0.87% | 85,809 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.78M | 0.84% | 15,746 | – | – |
|
11
LSI Industries
LYTS
$688M
| $6.26M | 0.77% | 387,421 +14,874 | +4% | +$240K |
|
12
Accenture
ACN
$162B
| $6.23M | 0.77% | 17,633 | – | – |
|
13
Winmark
WINA
$1.65B
| $5.68M | 0.7% | 14,835 | – | – |
|
14
Stryker
SYK
$150B
| $5.61M | 0.69% | 15,537 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $5.59M | 0.69% | 34,819 +3,623 | +12% | +$582K |
|
16
Analog Devices
ADI
$124B
| $5.32M | 0.66% | 23,104 | – | – |
|
17
Nomad Foods
NOMD
$2.33B
| $5.14M | 0.64% | 269,555 +33,740 | +14% | +$643K |
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $5.12M | 0.63% | 64,363 | – | – |
|
19
Visa
V
$683B
| $4.86M | 0.6% | 17,665 | – | – |
|
20
FirstService
FSV
$9.17B
| $4.83M | 0.6% | 26,475 +1,410 | +6% | +$257K |
|
21
Daily Journal
DJCO
$644M
| $4.56M | 0.56% | 9,305 +2,312 | +33% | +$1.13M |
|
22
Zeta Global
ZETA
$4.68B
| $4.34M | 0.54% | 145,373 +40,055 | +38% | +$1.19M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.31M | 0.53% | 4,096 -298 | -7% | -$313K |
|
24
Merck
MRK
$210B
| $4.29M | 0.53% | 37,818 | – | – |
|
25
VSE Corp
VSEC
$3.36B
| $4.28M | 0.53% | 51,785 +3,475 | +7% | +$287K |
|