LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
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 | |
|---|---|---|---|---|---|---|
226
Willdan Group
WLDN
$1.45B
| $1.15M | 0.15% |
53,662
| – | – |
|
227
MRC Global
MRC
$1.28B
| $1.15M | 0.15% |
104,382
| – | – |
|
228
Evolus
EOLS
$495M
| $1.14M | 0.15% |
108,210
-2,119
| -2% | -$22.3K |
|
229
Griffon
GFF
$3.79B
| $1.11M | 0.15% |
18,260
-6,012
| -25% | -$366K |
|
230
SiteOne Landscape Supply
SITE
$6.82B
| $1.11M | 0.15% |
6,833
-2,370
| -26% | -$385K |
|
231
Kura Sushi USA
KRUS
$985M
| $1.11M | 0.14% |
14,584
+3,796
| +35% | +$288K |
|
232
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.14% |
+42,029
| New | +$1.1M |
|
233
Builders FirstSource
BLDR
$16.5B
| $1.1M | 0.14% |
6,584
| – | – |
|
234
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.14% |
5,700
| – | – |
|
235
Insteel Industries
IIIN
$755M
| $1.1M | 0.14% |
28,640
| – | – |
|
236
LeMaitre Vascular
LMAT
$2.21B
| $1.1M | 0.14% |
19,308
| – | – |
|
237
Coursera
COUR
$1.84B
| $1.09M | 0.14% |
56,371
| – | – |
|
238
Fiverr
FVRR
$875M
| $1.09M | 0.14% |
39,932
+5,143
| +15% | +$140K |
|
239
Crane NXT
CXT
$3.51B
| $1.08M | 0.14% |
19,047
+5,115
| +37% | +$291K |
|
240
Portland General Electric
POR
$4.69B
| $1.08M | 0.14% |
24,991
+555
| +2% | +$24.1K |
|
241
Moderna
MRNA
$9.78B
| $1.08M | 0.14% |
10,885
| – | – |
|
242
Illumina
ILMN
$15.7B
| $1.08M | 0.14% |
7,981
| – | – |
|
243
Parsons
PSN
$8.08B
| $1.08M | 0.14% |
17,221
| – | – |
|
244
Neogen
NEOG
$1.25B
| $1.08M | 0.14% |
53,626
+8,330
| +18% | +$168K |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $1.08M | 0.14% |
46,333
-15,011
| -24% | -$349K |
|
246
Kopin
KOPN
$345M
| $1.08M | 0.14% |
530,418
| – | – |
|
247
SpartanNash
SPTN
$908M
| $1.08M | 0.14% |
46,874
+21,011
| +81% | +$482K |
|
248
WaFd
WAFD
$2.5B
| $1.08M | 0.14% |
32,626
-1,299
| -4% | -$42.8K |
|
249
S&T Bancorp
STBA
$1.52B
| $1.07M | 0.14% |
32,080
-4,944
| -13% | -$165K |
|
250
Clorox
CLX
$15.5B
| $1.07M | 0.14% |
7,509
| – | – |
|