LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.34B
| $1.24M | 0.15% |
8,156
-2,275
| -22% | -$346K |
|
227
Heartland Express
HTLD
$656M
| $1.23M | 0.15% |
142,804
+26,008
| +22% | +$225K |
|
228
Columbia Sportswear
COLM
$2.99B
| $1.22M | 0.15% |
20,017
+4,305
| +27% | +$263K |
|
|
NUTX
229
Nutex Health
NUTX
$540M
| $1.2M | 0.14% |
9,664
-16,197
| -63% | -$2.02M |
|
230
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.14% |
7,282
| – | – |
|
231
Donnelley Financial Solutions
DFIN
$1.5B
| $1.19M | 0.14% |
19,365
-112
| -0.6% | -$6.91K |
|
232
ANI Pharmaceuticals
ANIP
$2.12B
| $1.18M | 0.14% |
18,050
| – | – |
|
233
Badger Meter
BMI
$5.24B
| $1.18M | 0.14% |
4,803
-612
| -11% | -$150K |
|
|
BWAY
234
Brainsway
BWAY
$298M
| $1.17M | 0.14% |
89,081
-340
| -0.4% | -$4.47K |
|
235
Dorman Products
DORM
$4.93B
| $1.17M | 0.14% |
9,528
| – | – |
|
236
Amprius Technologies
AMPX
$1.02B
| $1.17M | 0.14% |
276,874
-679
| -0.2% | -$2.86K |
|
237
Great Southern Bancorp
GSBC
$710M
| $1.17M | 0.14% |
19,829
+1,638
| +9% | +$96.3K |
|
238
CBIZ
CBZ
$3.01B
| $1.16M | 0.14% |
16,238
| – | – |
|
239
ClearPoint Neuro
CLPT
$298M
| $1.16M | 0.14% |
96,958
-231
| -0.2% | -$2.76K |
|
240
Stride
LRN
$6.91B
| $1.14M | 0.14% |
7,883
-3,406
| -30% | -$495K |
|
241
Diodes
DIOD
$2.44B
| $1.14M | 0.14% |
21,491
| – | – |
|
242
UL Solutions
ULS
$13.4B
| $1.13M | 0.13% |
15,510
-3,755
| -19% | -$274K |
|
243
Cheesecake Factory
CAKE
$2.82B
| $1.13M | 0.13% |
17,961
-8,550
| -32% | -$536K |
|
244
LeMaitre Vascular
LMAT
$2.09B
| $1.12M | 0.13% |
13,519
-7,898
| -37% | -$656K |
|
245
Albany International
AIN
$1.71B
| $1.12M | 0.13% |
16,008
| – | – |
|
246
OneSpan
OSPN
$588M
| $1.1M | 0.13% |
65,717
-161
| -0.2% | -$2.69K |
|
247
First Financial Bankshares
FFIN
$5.12B
| $1.1M | 0.13% |
30,440
+4,377
| +17% | +$157K |
|
248
AppFolio
APPF
$9.9B
| $1.09M | 0.13% |
4,752
-650
| -12% | -$150K |
|
249
MRC Global
MRC
$1.23B
| $1.08M | 0.13% |
78,858
-194
| -0.2% | -$2.66K |
|
250
Tower Semiconductor
TSEM
$7.39B
| $1.08M | 0.13% |
24,829
| – | – |
|