LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.5B
| $1.09M | 0.13% |
+11,806
| New | +$1.09M |
|
252
CBIZ
CBZ
$3.12B
| $1.09M | 0.13% |
13,832
| – | – |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.13B
| $1.07M | 0.13% |
47,357
+1,024
| +2% | +$23.1K |
|
254
Matrix Service
MTRX
$412M
| $1.06M | 0.13% |
81,354
| – | – |
|
255
Aquestive Therapeutics
AQST
$610M
| $1.06M | 0.13% |
248,503
-92,061
| -27% | -$392K |
|
256
AudioCodes
AUDC
$276M
| $1.06M | 0.13% |
81,142
| – | – |
|
257
Dorman Products
DORM
$5.03B
| $1.06M | 0.13% |
10,951
| – | – |
|
258
Cactus
WHD
$2.85B
| $1.05M | 0.13% |
21,008
| – | – |
|
259
Axcelis
ACLS
$2.56B
| $1.05M | 0.13% |
9,435
-1,098
| -10% | -$122K |
|
260
Standard Motor Products
SMP
$891M
| $1.05M | 0.13% |
31,343
-1,193
| -4% | -$40K |
|
261
World Kinect Corp
WKC
$1.45B
| $1.05M | 0.13% |
39,699
+6,757
| +21% | +$179K |
|
262
LegalZoom.com
LZ
$1.86B
| $1.05M | 0.13% |
78,702
| – | – |
|
263
RxSight
RXST
$359M
| $1.05M | 0.13% |
20,314
-6
| -0% | -$309 |
|
264
Transmedics
TMDX
$3.59B
| $1.04M | 0.13% |
14,047
-3,880
| -22% | -$287K |
|
265
AMN Healthcare
AMN
$777M
| $1.04M | 0.13% |
16,576
+11,265
| +212% | +$704K |
|
266
EXL Service
EXLS
$7.08B
| $1.03M | 0.12% |
32,309
| – | – |
|
267
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.12% |
12,048
+5,622
| +87% | +$478K |
|
268
Great Lakes Dredge & Dock
GLDD
$799M
| $1.02M | 0.12% |
116,829
| – | – |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | 0.12% |
14,659
+3,197
| +28% | +$221K |
|
270
OneSpan
OSPN
$592M
| $1.01M | 0.12% |
+86,931
| New | +$1.01M |
|
271
Leggett & Platt
LEG
$1.36B
| $1.01M | 0.12% |
52,700
+10,671
| +25% | +$204K |
|
272
S&T Bancorp
STBA
$1.5B
| $1M | 0.12% |
31,262
-818
| -3% | -$26.2K |
|
|
DCBO
273
Docebo
DCBO
$900M
| $1M | 0.12% |
20,444
| – | – |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $993K | 0.12% |
35,917
-6,259
| -15% | -$173K |
|
275
Gentherm
THRM
$1.11B
| $979K | 0.12% |
16,995
| – | – |
|