LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.59B
| $1.07M | 0.14% |
13,924
+5,425
| +64% | +$416K |
|
|
MNTX
252
DELISTED
Manitex International, Inc.
MNTX
| $1.06M | 0.14% |
121,770
| – | – |
|
253
Fluence Energy
FLNC
$989M
| $1.01M | 0.13% |
42,480
-2,802
| -6% | -$66.8K |
|
254
BellRing Brands
BRBR
$4.97B
| $1.01M | 0.13% |
18,205
+7,909
| +77% | +$438K |
|
255
S&P Global
SPGI
$164B
| $1.01M | 0.13% |
2,290
| – | – |
|
256
Gibraltar Industries
ROCK
$1.82B
| $1.01M | 0.13% |
+12,760
| New | +$1.01M |
|
257
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.13% |
19,442
-6,385
| -25% | -$331K |
|
|
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1M | 0.13% |
15,479
-6,859
| -31% | -$445K |
|
259
AdvanSix
ASIX
$569M
| $999K | 0.13% |
33,349
| – | – |
|
260
American Superconductor
AMSC
$2.21B
| $999K | 0.13% |
89,667
| – | – |
|
|
SUP
261
DELISTED
Superior Industries International
SUP
| $997K | 0.13% |
311,557
| – | – |
|
262
EXL Service
EXLS
$7.26B
| $997K | 0.13% |
32,309
+7,243
| +29% | +$223K |
|
263
Ichor Holdings
ICHR
$579M
| $996K | 0.13% |
29,628
| – | – |
|
264
Standex International
SXI
$2.52B
| $993K | 0.13% |
6,270
+823
| +15% | +$130K |
|
|
DCBO
265
Docebo
DCBO
$896M
| $989K | 0.13% |
20,444
-7,292
| -26% | -$353K |
|
|
PETQ
266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $986K | 0.13% |
49,931
| – | – |
|
|
STKL
267
SunOpta
STKL
$779M
| $986K | 0.13% |
180,167
| – | – |
|
268
US Physical Therapy
USPH
$1.3B
| $985K | 0.13% |
10,574
| – | – |
|
269
AudioCodes
AUDC
$274M
| $979K | 0.13% |
81,142
+69,213
| +580% | +$835K |
|
270
Methode Electronics
MEI
$250M
| $979K | 0.13% |
43,086
| – | – |
|
271
Albany International
AIN
$1.84B
| $978K | 0.13% |
9,956
| – | – |
|
272
Heritage Insurance Holdings
HRTG
$747M
| $978K | 0.13% |
149,980
+25,155
| +20% | +$164K |
|
273
Shake Shack
SHAK
$4.03B
| $976K | 0.13% |
13,162
+4,340
| +49% | +$322K |
|
274
Globus Medical
GMED
$8.18B
| $974K | 0.13% |
18,280
| – | – |
|
275
Ziff Davis
ZD
$1.56B
| $971K | 0.13% |
14,445
| – | – |
|