LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
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 | |
|---|---|---|---|---|---|---|
226
AvePoint
AVPT
$3.45B
| $1.12M | 0.15% |
107,665
| – | – |
|
227
Alphatec Holdings
ATEC
$2.43B
| $1.12M | 0.15% |
107,288
| – | – |
|
228
Align Technology
ALGN
$10.1B
| $1.12M | 0.15% |
4,619
| – | – |
|
229
OneSpan
OSPN
$583M
| $1.11M | 0.15% |
86,931
| – | – |
|
230
Cactus
WHD
$2.93B
| $1.11M | 0.15% |
21,008
| – | – |
|
231
Shake Shack
SHAK
$4.03B
| $1.1M | 0.15% |
12,241
-10,240
| -46% | -$922K |
|
|
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | 0.15% |
49,931
| – | – |
|
233
Great Southern Bancorp
GSBC
$719M
| $1.09M | 0.15% |
19,581
-1,067
| -5% | -$59.3K |
|
234
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.15% |
94,497
+41,797
| +79% | +$479K |
|
235
Robert Half
RHI
$3.77B
| $1.08M | 0.15% |
16,874
-7,732
| -31% | -$495K |
|
236
Ceragon Networks
CRNT
$180M
| $1.07M | 0.14% |
428,979
| – | – |
|
237
S&T Bancorp
STBA
$1.52B
| $1.07M | 0.14% |
31,965
+703
| +2% | +$23.5K |
|
238
Warner Bros
WBD
$30B
| $1.06M | 0.14% |
142,506
-65,302
| -31% | -$486K |
|
239
Abbott
ABT
$231B
| $1.06M | 0.14% |
10,155
-3,391
| -25% | -$352K |
|
240
PROG Holdings
PRG
$1.4B
| $1.05M | 0.14% |
30,236
+4,302
| +17% | +$149K |
|
241
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.14% |
5,700
| – | – |
|
242
Lithia Motors
LAD
$8.74B
| $1.04M | 0.14% |
4,129
| – | – |
|
243
The Bancorp
TBBK
$3.49B
| $1.04M | 0.14% |
27,549
| – | – |
|
244
Exponent
EXPO
$3.61B
| $1.04M | 0.14% |
10,925
| – | – |
|
245
Albany International
AIN
$1.84B
| $1.03M | 0.14% |
12,217
+2,261
| +23% | +$191K |
|
246
Diodes
DIOD
$2.46B
| $1.03M | 0.14% |
14,338
+3,053
| +27% | +$220K |
|
247
e.l.f. Beauty
ELF
$7.6B
| $1.03M | 0.14% |
4,880
-2,585
| -35% | -$545K |
|
248
Cognyte Software
CGNT
$657M
| $1.03M | 0.14% |
134,407
| – | – |
|
249
Great Lakes Dredge & Dock
GLDD
$798M
| $1.03M | 0.14% |
116,829
| – | – |
|
250
TETRA Technologies
TTI
$625M
| $1.03M | 0.14% |
296,452
| – | – |
|