LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Griffon
GFF
$3.76B
| $963K | 0.14% |
24,272
-637
| -3% | -$25.3K |
|
|
SUP
252
DELISTED
Superior Industries International
SUP
| $947K | 0.14% |
311,557
-14,712
| -5% | -$44.7K |
|
253
Expro
XPRO
$1.42B
| $945K | 0.14% |
+40,691
| New | +$945K |
|
254
Parsons
PSN
$8.01B
| $936K | 0.14% |
17,221
| – | – |
|
|
CMRC
255
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $932K | 0.13% |
+94,383
| New | +$932K |
|
256
Great Lakes Dredge & Dock
GLDD
$793M
| $931K | 0.13% |
+116,829
| New | +$931K |
|
|
ATSG
257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $931K | 0.13% |
+44,607
| New | +$931K |
|
258
Insteel Industries
IIIN
$754M
| $930K | 0.13% |
28,640
+5,937
| +26% | +$193K |
|
259
Ameresco
AMRC
$1.28B
| $928K | 0.13% |
24,069
-941
| -4% | -$36.3K |
|
260
ArcBest
ARCB
$1.71B
| $928K | 0.13% |
9,126
-1,488
| -14% | -$151K |
|
261
La-Z-Boy
LZB
$1.46B
| $927K | 0.13% |
30,023
-1,174
| -4% | -$36.3K |
|
262
Chart Industries
GTLS
$8.98B
| $923K | 0.13% |
5,460
+1,300
| +31% | +$220K |
|
263
Aspen Aerogels
ASPN
$557M
| $922K | 0.13% |
107,252
-5,096
| -5% | -$43.8K |
|
264
Ziff Davis
ZD
$1.58B
| $920K | 0.13% |
14,445
+3,679
| +34% | +$234K |
|
265
Ichor Holdings
ICHR
$575M
| $917K | 0.13% |
29,628
-765
| -3% | -$23.7K |
|
266
Procept Biorobotics
PRCT
$2.17B
| $912K | 0.13% |
27,809
+21,039
| +311% | +$690K |
|
267
ServiceNow
NOW
$195B
| $908K | 0.13% |
+1,625
| New | +$908K |
|
268
Globus Medical
GMED
$8.04B
| $908K | 0.13% |
18,280
+2,085
| +13% | +$104K |
|
269
Transocean
RIG
$2.98B
| $898K | 0.13% |
+109,430
| New | +$898K |
|
270
Mirion Technologies
MIR
$5.21B
| $897K | 0.13% |
+120,080
| New | +$897K |
|
271
Glacier Bancorp
GBCI
$5.88B
| $897K | 0.13% |
31,469
-1,230
| -4% | -$35.1K |
|
272
Diodes
DIOD
$2.47B
| $890K | 0.13% |
11,285
-441
| -4% | -$34.8K |
|
273
Ceragon Networks
CRNT
$182M
| $879K | 0.13% |
428,979
+100,190
| +30% | +$205K |
|
274
WaFd
WAFD
$2.48B
| $869K | 0.13% |
33,925
+948
| +3% | +$24.3K |
|
275
Symbotic
SYM
$5.3B
| $865K | 0.13% |
25,884
-4,519
| -15% | -$151K |
|