LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
251
DELISTED
DZS Inc. Common Stock
DZSI
| $737K | 0.14% |
+58,142
| New | +$737K |
|
252
Spotify
SPOT
$146B
| $732K | 0.14% |
+9,271
| New | +$732K |
|
253
Enphase Energy
ENPH
$5.18B
| $730K | 0.14% |
+2,757
| New | +$730K |
|
254
Vishay Precision Group
VPG
$394M
| $728K | 0.14% |
+18,848
| New | +$728K |
|
|
KRTX
255
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $728K | 0.14% |
+3,704
| New | +$728K |
|
256
Semtech
SMTC
$5.26B
| $721K | 0.14% |
+25,132
| New | +$721K |
|
257
Neogen
NEOG
$1.25B
| $717K | 0.14% |
+47,077
| New | +$717K |
|
258
Quaker Houghton
KWR
$2.51B
| $713K | 0.14% |
+4,270
| New | +$713K |
|
259
La-Z-Boy
LZB
$1.49B
| $712K | 0.14% |
+31,197
| New | +$712K |
|
260
Tandem Diabetes Care
TNDM
$850M
| $702K | 0.13% |
+15,612
| New | +$702K |
|
261
Kura Sushi USA
KRUS
$985M
| $696K | 0.13% |
+14,600
| New | +$696K |
|
262
Five Below
FIVE
$8.46B
| $695K | 0.13% |
+3,931
| New | +$695K |
|
|
KDNY
263
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $693K | 0.13% |
+26,444
| New | +$693K |
|
264
Cathay General Bancorp
CATY
$3.43B
| $691K | 0.13% |
+16,949
| New | +$691K |
|
|
BRKL
265
DELISTED
Brookline Bancorp
BRKL
| $687K | 0.13% |
+48,518
| New | +$687K |
|
266
HCI Group
HCI
$2.21B
| $683K | 0.13% |
+17,253
| New | +$683K |
|
|
DCBO
267
Docebo
DCBO
$896M
| $676K | 0.13% |
+20,390
| New | +$676K |
|
268
Hope Bancorp
HOPE
$1.43B
| $673K | 0.13% |
+52,517
| New | +$673K |
|
269
RPC Inc
RES
$1.04B
| $668K | 0.13% |
+75,170
| New | +$668K |
|
270
Alta Equipment Group
ALTG
$275M
| $667K | 0.13% |
+50,547
| New | +$667K |
|
271
Gentherm
THRM
$1.1B
| $660K | 0.13% |
+10,111
| New | +$660K |
|
272
Phreesia
PHR
$1.68B
| $659K | 0.13% |
+20,353
| New | +$659K |
|
273
Descartes Systems
DSGX
$9.26B
| $656K | 0.13% |
+9,423
| New | +$656K |
|
|
AQUA
274
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $654K | 0.12% |
+16,503
| New | +$654K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $651K | 0.12% |
+36,109
| New | +$651K |
|