LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$5B
| $1.25M | 0.16% |
9,654
-1,297
| -12% | -$168K |
|
227
Employers Holdings
EIG
$1B
| $1.25M | 0.16% |
24,389
-139
| -0.6% | -$7.12K |
|
228
OneSpan
OSPN
$583M
| $1.24M | 0.16% |
66,886
-20,045
| -23% | -$372K |
|
229
HCI Group
HCI
$2.21B
| $1.23M | 0.16% |
10,594
-3,227
| -23% | -$376K |
|
230
UFP Industries
UFPI
$6.08B
| $1.23M | 0.16% |
10,933
| – | – |
|
231
Fulton Financial
FULT
$3.53B
| $1.23M | 0.16% |
63,641
+52,998
| +498% | +$1.02M |
|
232
Onto Innovation
ONTO
$5.1B
| $1.23M | 0.16% |
7,357
-3,525
| -32% | -$588K |
|
233
Cactus
WHD
$2.93B
| $1.23M | 0.16% |
21,008
| – | – |
|
234
First Financial Corporation Common Stock
THFF
$695M
| $1.22M | 0.16% |
26,447
+904
| +4% | +$41.8K |
|
235
Synopsys
SNPS
$111B
| $1.21M | 0.16% |
2,500
+140
| +6% | +$68K |
|
236
Transcat
TRNS
$729M
| $1.21M | 0.16% |
11,462
-3,437
| -23% | -$363K |
|
237
John B. Sanfilippo & Son
JBSS
$749M
| $1.21M | 0.16% |
+13,873
| New | +$1.21M |
|
238
Kulicke & Soffa
KLIC
$1.99B
| $1.21M | 0.16% |
25,894
| – | – |
|
239
Mettler-Toledo International
MTD
$26.9B
| $1.21M | 0.16% |
987
| – | – |
|
240
AbbVie
ABBV
$375B
| $1.2M | 0.16% |
6,768
-7,622
| -53% | -$1.35M |
|
241
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.16% |
5,700
| – | – |
|
242
Lumentum
LITE
$10.4B
| $1.19M | 0.16% |
+14,155
| New | +$1.19M |
|
243
MGIC Investment
MTG
$6.55B
| $1.18M | 0.15% |
49,802
-38,130
| -43% | -$904K |
|
244
Malibu Boats
MBUU
$648M
| $1.18M | 0.15% |
31,402
-369
| -1% | -$13.9K |
|
245
Rush Enterprises Class A
RUSHA
$4.53B
| $1.18M | 0.15% |
21,495
+6,771
| +46% | +$371K |
|
246
Cohu
COHU
$950M
| $1.17M | 0.15% |
43,824
+5,885
| +16% | +$157K |
|
247
SiTime
SITM
$6.1B
| $1.17M | 0.15% |
5,450
+2,870
| +111% | +$616K |
|
248
PAR Technology
PAR
$1.96B
| $1.17M | 0.15% |
16,075
+4,590
| +40% | +$334K |
|
249
Arlo Technologies
ARLO
$1.89B
| $1.17M | 0.15% |
104,372
-16,924
| -14% | -$189K |
|
250
Badger Meter
BMI
$5.39B
| $1.16M | 0.15% |
5,481
| – | – |
|