LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $1.16M | 0.15% |
6,338
| – | – |
|
252
Primoris Services
PRIM
$6.32B
| $1.15M | 0.15% |
15,110
+1,122
| +8% | +$85.7K |
|
253
Winnebago Industries
WGO
$1.03B
| $1.15M | 0.15% |
24,160
+4,187
| +21% | +$200K |
|
|
VRNA
254
Verona Pharma
VRNA
$9.2B
| $1.15M | 0.15% |
24,853
+14,183
| +133% | +$659K |
|
255
Crexendo
CXDO
$199M
| $1.15M | 0.15% |
219,076
-65,026
| -23% | -$340K |
|
256
WisdomTree
WT
$1.98B
| $1.14M | 0.15% |
108,847
+8,044
| +8% | +$84.5K |
|
257
Repligen
RGEN
$7.01B
| $1.14M | 0.15% |
7,940
-3,630
| -31% | -$523K |
|
258
BrightSpring Health Services
BTSG
$4.27B
| $1.14M | 0.15% |
66,910
+19,120
| +40% | +$326K |
|
259
Diodes
DIOD
$2.46B
| $1.13M | 0.15% |
18,331
| – | – |
|
260
Semtech
SMTC
$5.26B
| $1.13M | 0.15% |
18,260
+5,215
| +40% | +$323K |
|
261
Eli Lilly
LLY
$652B
| $1.12M | 0.15% |
1,454
-1,623
| -53% | -$1.25M |
|
262
Similarweb
SMWB
$825M
| $1.12M | 0.15% |
79,207
-23,780
| -23% | -$337K |
|
263
Universal Insurance Holdings
UVE
$697M
| $1.12M | 0.15% |
53,291
-15,865
| -23% | -$334K |
|
264
Planet Fitness
PLNT
$8.77B
| $1.11M | 0.15% |
11,255
+3,215
| +40% | +$318K |
|
265
Adaptive Biotechnologies
ADPT
$1.96B
| $1.11M | 0.14% |
184,668
-56,690
| -23% | -$340K |
|
|
ATSG
266
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | 0.14% |
50,303
-31,896
| -39% | -$701K |
|
267
Papa John's
PZZA
$1.58B
| $1.1M | 0.14% |
26,827
+5,456
| +26% | +$224K |
|
268
Commault Systems
CVLT
$7.96B
| $1.09M | 0.14% |
7,245
+1,600
| +28% | +$241K |
|
269
La-Z-Boy
LZB
$1.49B
| $1.09M | 0.14% |
25,003
| – | – |
|
270
NovoCure
NVCR
$1.37B
| $1.09M | 0.14% |
36,460
-19,107
| -34% | -$569K |
|
271
Remitly
RELY
$4.02B
| $1.08M | 0.14% |
+48,045
| New | +$1.08M |
|
272
PROG Holdings
PRG
$1.4B
| $1.08M | 0.14% |
25,534
-301
| -1% | -$12.7K |
|
273
Addus HomeCare
ADUS
$2.08B
| $1.08M | 0.14% |
8,583
-1,934
| -18% | -$242K |
|
274
Plexus
PLXS
$3.75B
| $1.07M | 0.14% |
6,848
| – | – |
|
|
STKL
275
SunOpta
STKL
$779M
| $1.07M | 0.14% |
139,100
-41,641
| -23% | -$321K |
|