LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neogen
NEOG
$1.25B
| $1.02M | 0.14% |
47,077
| – | – |
|
252
Advanced Energy
AEIS
$5.8B
| $1.02M | 0.14% |
9,173
+2,901
| +46% | +$323K |
|
253
White Mountains Insurance
WTM
$4.63B
| $1.02M | 0.14% |
736
+494
| +204% | +$686K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.14% |
13,752
| – | – |
|
255
Glacier Bancorp
GBCI
$5.88B
| $1.02M | 0.14% |
32,699
+10,029
| +44% | +$313K |
|
256
Viemed Healthcare
VMD
$267M
| $1.01M | 0.14% |
103,597
+27,587
| +36% | +$270K |
|
257
Wendy's
WEN
$1.97B
| $1.01M | 0.14% |
46,530
+9,063
| +24% | +$197K |
|
|
RVNC
258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | 0.14% |
39,766
+6,324
| +19% | +$160K |
|
259
Griffon
GFF
$3.79B
| $1M | 0.14% |
24,909
+13,043
| +110% | +$526K |
|
260
Payoneer
PAYO
$2.4B
| $995K | 0.13% |
+206,851
| New | +$995K |
|
|
NARI
261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $995K | 0.13% |
+17,111
| New | +$995K |
|
262
Vaxcyte
PCVX
$4.29B
| $994K | 0.13% |
19,908
+13,383
| +205% | +$668K |
|
263
1st Source
SRCE
$1.57B
| $990K | 0.13% |
+23,599
| New | +$990K |
|
264
Maximus
MMS
$4.97B
| $989K | 0.13% |
11,698
-11,339
| -49% | -$958K |
|
265
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $986K | 0.13% |
70,061
+22,751
| +48% | +$320K |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $976K | 0.13% |
3,420
+1,765
| +107% | +$504K |
|
267
Commercial Vehicle Group
CVGI
$68.1M
| $968K | 0.13% |
+87,194
| New | +$968K |
|
268
SkyWater Technology
SKYT
$491M
| $965K | 0.13% |
102,443
+42,239
| +70% | +$398K |
|
269
Globus Medical
GMED
$8.18B
| $964K | 0.13% |
16,195
| – | – |
|
270
Waterstone Financial
WSBF
$276M
| $955K | 0.13% |
65,911
-7,562
| -10% | -$110K |
|
271
Lantheus
LNTH
$3.72B
| $952K | 0.13% |
11,347
+733
| +7% | +$61.5K |
|
272
Evolent Health
EVH
$1.11B
| $945K | 0.13% |
31,177
+8,779
| +39% | +$266K |
|
273
Viavi Solutions
VIAV
$2.6B
| $936K | 0.13% |
82,586
-46,176
| -36% | -$523K |
|
274
Enviri
NVRI
$948M
| $924K | 0.12% |
+93,583
| New | +$924K |
|
275
SPX Corp
SPXC
$9.28B
| $924K | 0.12% |
+10,870
| New | +$924K |
|