LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBIZ
CBZ
$3.23B
| $1.02M | 0.14% |
13,832
| – | – |
|
252
Ocular Therapeutix
OCUL
$2.37B
| $1.02M | 0.14% |
149,515
| – | – |
|
253
EXL Service
EXLS
$7.26B
| $1.01M | 0.14% |
32,309
| – | – |
|
|
SUP
254
DELISTED
Superior Industries International
SUP
| $1.01M | 0.14% |
311,557
| – | – |
|
255
Amicus Therapeutics
FOLD
$2.46B
| $1.01M | 0.14% |
101,703
+91,153
| +864% | +$904K |
|
256
Neogen
NEOG
$1.25B
| $1.01M | 0.14% |
64,527
+10,901
| +20% | +$170K |
|
257
Ziff Davis
ZD
$1.56B
| $1M | 0.14% |
18,233
+3,772
| +26% | +$208K |
|
258
Fulton Financial
FULT
$3.53B
| $1M | 0.14% |
+59,074
| New | +$1M |
|
259
Dorman Products
DORM
$5B
| $1M | 0.14% |
10,951
| – | – |
|
260
Repligen
RGEN
$7.01B
| $1M | 0.13% |
7,940
+1,240
| +19% | +$156K |
|
261
Genuine Parts
GPC
$19.4B
| $1,000K | 0.13% |
7,228
-2,268
| -24% | -$314K |
|
262
Covenant Logistics
CVLG
$599M
| $998K | 0.13% |
40,476
+7,350
| +22% | +$181K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $996K | 0.13% |
5,801
| – | – |
|
264
Cal-Maine
CALM
$5.52B
| $989K | 0.13% |
16,177
-15,439
| -49% | -$943K |
|
265
Descartes Systems
DSGX
$9.26B
| $988K | 0.13% |
10,206
| – | – |
|
266
AeroVironment
AVAV
$11.3B
| $987K | 0.13% |
+5,421
| New | +$987K |
|
267
Spectrum Brands
SPB
$1.38B
| $987K | 0.13% |
11,491
+3,907
| +52% | +$336K |
|
268
US Physical Therapy
USPH
$1.3B
| $977K | 0.13% |
10,574
| – | – |
|
|
STKL
269
SunOpta
STKL
$779M
| $973K | 0.13% |
180,167
| – | – |
|
270
Lattice Semiconductor
LSCC
$9.05B
| $970K | 0.13% |
16,734
-4,738
| -22% | -$275K |
|
271
Delcath Systems
DCTH
$408M
| $966K | 0.13% |
+115,463
| New | +$966K |
|
272
ACI Worldwide
ACIW
$5.19B
| $964K | 0.13% |
24,347
-1,651
| -6% | -$65.4K |
|
273
CACI
CACI
$10.4B
| $963K | 0.13% |
2,240
| – | – |
|
274
Parsons
PSN
$8.08B
| $963K | 0.13% |
11,771
+1,019
| +9% | +$83.4K |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.16B
| $960K | 0.13% |
51,610
+4,253
| +9% | +$79.1K |
|