LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$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 | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.71B
| $1.24M | 0.15% |
4,129
| – | – |
|
|
STKL
227
SunOpta
STKL
$765M
| $1.24M | 0.15% |
180,167
| – | – |
|
228
Enviri
NVRI
$938M
| $1.23M | 0.15% |
134,692
| – | – |
|
229
Stereotaxis
STXS
$262M
| $1.23M | 0.15% |
472,150
| – | – |
|
230
Repligen
RGEN
$6.79B
| $1.23M | 0.15% |
6,700
| – | – |
|
231
American Eagle Outfitters
AEO
$3.17B
| $1.23M | 0.15% |
47,755
-14,089
| -23% | -$363K |
|
232
Globus Medical
GMED
$8.04B
| $1.23M | 0.15% |
22,922
+4,642
| +25% | +$249K |
|
233
Diamond Hill
DHIL
$386M
| $1.23M | 0.15% |
7,975
-1,641
| -17% | -$253K |
|
234
American Superconductor
AMSC
$2.26B
| $1.21M | 0.15% |
89,667
| – | – |
|
235
Viking Therapeutics
VKTX
$2.87B
| $1.21M | 0.15% |
14,702
-18,153
| -55% | -$1.49M |
|
236
US Physical Therapy
USPH
$1.29B
| $1.19M | 0.14% |
10,574
| – | – |
|
237
SiteOne Landscape Supply
SITE
$6.78B
| $1.19M | 0.14% |
6,833
| – | – |
|
238
BellRing Brands
BRBR
$4.51B
| $1.19M | 0.14% |
20,200
+1,995
| +11% | +$118K |
|
239
Crane NXT
CXT
$3.54B
| $1.18M | 0.14% |
19,047
| – | – |
|
240
AZZ Inc
AZZ
$3.47B
| $1.17M | 0.14% |
15,184
-11,063
| -42% | -$855K |
|
241
Zeta Global
ZETA
$4.42B
| $1.15M | 0.14% |
105,318
| – | – |
|
242
Ichor Holdings
ICHR
$575M
| $1.14M | 0.14% |
29,628
| – | – |
|
243
Standex International
SXI
$2.48B
| $1.14M | 0.14% |
6,270
| – | – |
|
244
Great Southern Bancorp
GSBC
$723M
| $1.13M | 0.14% |
20,648
-1,043
| -5% | -$57.2K |
|
245
Trex
TREX
$6.77B
| $1.13M | 0.14% |
11,331
| – | – |
|
246
Cognyte Software
CGNT
$695M
| $1.11M | 0.13% |
134,407
| – | – |
|
247
Builders FirstSource
BLDR
$16.3B
| $1.11M | 0.13% |
5,324
-1,260
| -19% | -$263K |
|
248
Zoetis
ZTS
$67.3B
| $1.1M | 0.13% |
6,523
| – | – |
|
249
WIX.com
WIX
$8.52B
| $1.1M | 0.13% |
7,976
+2,389
| +43% | +$328K |
|
250
Insteel Industries
IIIN
$754M
| $1.09M | 0.13% |
28,640
| – | – |
|