LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $1.2M | 0.15% |
+2,360
| New | +$1.2M |
|
252
Tower Semiconductor
TSEM
$7.07B
| $1.19M | 0.15% |
26,988
+5,682
| +27% | +$251K |
|
253
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.15% |
+39,236
| New | +$1.19M |
|
254
Kennametal
KMT
$1.67B
| $1.18M | 0.15% |
45,575
+7,363
| +19% | +$191K |
|
255
Cavco Industries
CVCO
$4.32B
| $1.18M | 0.15% |
2,754
+1,012
| +58% | +$433K |
|
256
Employers Holdings
EIG
$1B
| $1.18M | 0.15% |
24,528
-2,358
| -9% | -$113K |
|
257
Ceragon Networks
CRNT
$180M
| $1.18M | 0.15% |
428,979
| – | – |
|
258
Diodes
DIOD
$2.46B
| $1.17M | 0.15% |
18,331
+3,993
| +28% | +$256K |
|
259
Halozyme
HALO
$8.76B
| $1.17M | 0.14% |
20,419
+5,806
| +40% | +$332K |
|
260
Kulicke & Soffa
KLIC
$1.99B
| $1.17M | 0.14% |
25,894
+9,106
| +54% | +$411K |
|
261
WIX.com
WIX
$8.52B
| $1.17M | 0.14% |
6,980
+961
| +16% | +$161K |
|
262
Klaviyo
KVYO
$9.66B
| $1.16M | 0.14% |
+32,890
| New | +$1.16M |
|
263
Columbus McKinnon
CMCO
$428M
| $1.16M | 0.14% |
32,315
+20,657
| +177% | +$744K |
|
264
Winnebago Industries
WGO
$1.03B
| $1.16M | 0.14% |
19,973
+10,936
| +121% | +$635K |
|
265
Simmons First National
SFNC
$3.02B
| $1.16M | 0.14% |
53,826
+38,540
| +252% | +$830K |
|
266
Abbott
ABT
$231B
| $1.16M | 0.14% |
10,155
| – | – |
|
267
Skywest
SKYW
$4.81B
| $1.16M | 0.14% |
13,605
-5,290
| -28% | -$450K |
|
|
STKL
268
SunOpta
STKL
$779M
| $1.15M | 0.14% |
180,741
+574
| +0.3% | +$3.66K |
|
269
Papa John's
PZZA
$1.58B
| $1.15M | 0.14% |
+21,371
| New | +$1.15M |
|
270
Weatherford International
WFRD
$4.49B
| $1.15M | 0.14% |
13,501
-11,630
| -46% | -$988K |
|
271
Columbia Sportswear
COLM
$3.09B
| $1.14M | 0.14% |
13,721
-9,429
| -41% | -$784K |
|
272
Independent Bank
INDB
$3.55B
| $1.14M | 0.14% |
19,282
+7,400
| +62% | +$438K |
|
273
Franklin Covey
FC
$244M
| $1.14M | 0.14% |
27,604
+21,519
| +354% | +$885K |
|
274
CACI
CACI
$10.4B
| $1.13M | 0.14% |
2,240
| – | – |
|
275
Donnelley Financial Solutions
DFIN
$1.55B
| $1.12M | 0.14% |
17,080
+7,451
| +77% | +$490K |
|