LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
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 | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.16B
| $1.3M | 0.16% |
88,240
+36,630
| +71% | +$538K |
|
227
Portland General Electric
POR
$4.69B
| $1.29M | 0.16% |
26,902
-22,022
| -45% | -$1.05M |
|
228
Griffon
GFF
$3.79B
| $1.28M | 0.16% |
18,260
| – | – |
|
229
S&T Bancorp
STBA
$1.52B
| $1.27M | 0.16% |
30,229
-1,736
| -5% | -$72.9K |
|
230
World Kinect Corp
WKC
$1.48B
| $1.26M | 0.16% |
40,777
-6,677
| -14% | -$206K |
|
231
Exponent
EXPO
$3.61B
| $1.26M | 0.16% |
10,925
| – | – |
|
232
Myriad Genetics
MYGN
$615M
| $1.26M | 0.16% |
45,916
| – | – |
|
233
Cactus
WHD
$2.93B
| $1.25M | 0.15% |
21,008
| – | – |
|
234
PROG Holdings
PRG
$1.4B
| $1.25M | 0.15% |
25,835
-4,401
| -15% | -$213K |
|
235
Revolve Group
RVLV
$1.7B
| $1.24M | 0.15% |
50,225
+15,990
| +47% | +$396K |
|
236
Dorman Products
DORM
$5B
| $1.24M | 0.15% |
10,951
| – | – |
|
237
Albany International
AIN
$1.84B
| $1.24M | 0.15% |
13,937
+1,720
| +14% | +$153K |
|
238
Adaptive Biotechnologies
ADPT
$1.96B
| $1.24M | 0.15% |
241,358
+31,656
| +15% | +$162K |
|
239
Malibu Boats
MBUU
$648M
| $1.23M | 0.15% |
31,771
+10,405
| +49% | +$404K |
|
240
EXL Service
EXLS
$7.26B
| $1.23M | 0.15% |
32,309
| – | – |
|
241
Myomo
MYO
$37.7M
| $1.23M | 0.15% |
307,271
+89,746
| +41% | +$360K |
|
|
DCBO
242
Docebo
DCBO
$896M
| $1.23M | 0.15% |
27,838
+7,394
| +36% | +$327K |
|
243
Great Lakes Dredge & Dock
GLDD
$798M
| $1.23M | 0.15% |
116,829
| – | – |
|
|
TBCH
244
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.22M | 0.15% |
79,731
| – | – |
|
245
Standard Motor Products
SMP
$879M
| $1.22M | 0.15% |
36,786
+2,703
| +8% | +$89.7K |
|
246
ADMA Biologics
ADMA
$4.03B
| $1.21M | 0.15% |
+60,632
| New | +$1.21M |
|
247
Aquestive Therapeutics
AQST
$656M
| $1.21M | 0.15% |
242,371
| – | – |
|
248
Wintrust Financial
WTFC
$9.34B
| $1.2M | 0.15% |
11,086
+1,761
| +19% | +$191K |
|
249
Badger Meter
BMI
$5.39B
| $1.2M | 0.15% |
5,481
+814
| +17% | +$178K |
|
250
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.15% |
5,700
| – | – |
|