LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $1.07M | 0.15% |
7,981
+1,850
| +30% | +$247K |
|
227
Repligen
RGEN
$7.01B
| $1.07M | 0.15% |
6,700
+1,900
| +40% | +$302K |
|
228
Carter's
CRI
$1.05B
| $1.07M | 0.15% |
15,406
+30
| +0.2% | +$2.08K |
|
229
Cactus
WHD
$2.93B
| $1.05M | 0.15% |
21,008
-815
| -4% | -$40.9K |
|
230
Coursera
COUR
$1.84B
| $1.05M | 0.15% |
+56,371
| New | +$1.05M |
|
231
LeMaitre Vascular
LMAT
$2.21B
| $1.05M | 0.15% |
19,308
-7,760
| -29% | -$423K |
|
232
Lithia Motors
LAD
$8.74B
| $1.05M | 0.15% |
3,554
-793
| -18% | -$234K |
|
233
Patrick Industries
PATK
$3.78B
| $1.05M | 0.15% |
20,915
-9,340
| -31% | -$467K |
|
234
Fluence Energy
FLNC
$989M
| $1.04M | 0.15% |
45,282
-34,779
| -43% | -$800K |
|
235
1st Source
SRCE
$1.57B
| $1.04M | 0.15% |
24,683
+1,084
| +5% | +$45.6K |
|
236
Talkspace
TALK
$437M
| $1.04M | 0.15% |
532,257
+42,873
| +9% | +$83.6K |
|
237
AdvanSix
ASIX
$569M
| $1.04M | 0.15% |
33,349
-1,567
| -4% | -$48.7K |
|
238
Workday
WDAY
$61.7B
| $1.03M | 0.15% |
4,792
| – | – |
|
239
Endava
DAVA
$553M
| $1.01M | 0.15% |
17,590
+3,987
| +29% | +$229K |
|
240
Evolus
EOLS
$495M
| $1.01M | 0.15% |
110,329
+7,542
| +7% | +$68.9K |
|
241
S&T Bancorp
STBA
$1.52B
| $1M | 0.15% |
+37,024
| New | +$1M |
|
242
Benchmark Electronics
BHE
$1.45B
| $998K | 0.14% |
41,118
-35,661
| -46% | -$865K |
|
243
Amtech Systems
ASYS
$91.9M
| $991K | 0.14% |
130,037
-6,095
| -4% | -$46.4K |
|
244
Portland General Electric
POR
$4.69B
| $989K | 0.14% |
24,436
-12,806
| -34% | -$518K |
|
245
Veracyte
VCYT
$2.55B
| $987K | 0.14% |
44,218
-2,095
| -5% | -$46.8K |
|
246
Methode Electronics
MEI
$250M
| $985K | 0.14% |
43,086
-23,244
| -35% | -$531K |
|
247
Clorox
CLX
$15.5B
| $984K | 0.14% |
7,509
+2,000
| +36% | +$262K |
|
|
PETQ
248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $984K | 0.14% |
49,931
+39,265
| +368% | +$774K |
|
249
Enviri
NVRI
$948M
| $972K | 0.14% |
134,692
+41,109
| +44% | +$297K |
|
250
US Physical Therapy
USPH
$1.3B
| $970K | 0.14% |
10,574
-410
| -4% | -$37.6K |
|