LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Great Lakes Dredge & Dock
GLDD
$821M
| $1.08M | 0.13% |
88,223
-215
| -0.2% | -$2.62K |
|
252
UFP Industries
UFPI
$5.78B
| $1.07M | 0.13% |
10,801
| – | – |
|
253
Atkore
ATKR
$2.06B
| $1.07M | 0.13% |
+15,186
| New | +$1.07M |
|
254
e.l.f. Beauty
ELF
$7.67B
| $1.06M | 0.13% |
+8,530
| New | +$1.06M |
|
255
Hackett Group
HCKT
$575M
| $1.05M | 0.13% |
41,428
-9,573
| -19% | -$243K |
|
256
Patrick Industries
PATK
$3.67B
| $1.05M | 0.13% |
11,409
| – | – |
|
257
Insteel Industries
IIIN
$749M
| $1.05M | 0.13% |
28,273
| – | – |
|
258
SPS Commerce
SPSC
$4B
| $1.05M | 0.13% |
7,721
| – | – |
|
259
Robert Half
RHI
$3.61B
| $1.05M | 0.12% |
25,508
| – | – |
|
260
Ocular Therapeutix
OCUL
$2.23B
| $1.05M | 0.12% |
112,820
-270
| -0.2% | -$2.51K |
|
261
Bloom Energy
BE
$15.7B
| $1.05M | 0.12% |
+43,695
| New | +$1.05M |
|
262
Xometry
XMTR
$2.59B
| $1.04M | 0.12% |
30,905
+19,670
| +175% | +$665K |
|
263
S&T Bancorp
STBA
$1.5B
| $1.04M | 0.12% |
27,464
-391
| -1% | -$14.8K |
|
264
TE Connectivity
TEL
$62B
| $1.03M | 0.12% |
6,122
-4,854
| -44% | -$819K |
|
265
Columbus McKinnon
CMCO
$415M
| $1.03M | 0.12% |
67,568
-7,754
| -10% | -$118K |
|
266
Winnebago Industries
WGO
$949M
| $1.03M | 0.12% |
35,402
+25,637
| +263% | +$743K |
|
267
Viavi Solutions
VIAV
$2.69B
| $1.02M | 0.12% |
101,550
+6,177
| +6% | +$62.2K |
|
268
Celsius Holdings
CELH
$14.9B
| $1.02M | 0.12% |
+22,040
| New | +$1.02M |
|
269
Corcept Therapeutics
CORT
$7.68B
| $1.02M | 0.12% |
13,872
-14,103
| -50% | -$1.04M |
|
270
Eaton
ETN
$142B
| $1.02M | 0.12% |
+2,851
| New | +$1.02M |
|
271
Harmonic Inc
HLIT
$1.13B
| $1.01M | 0.12% |
107,063
+15,670
| +17% | +$148K |
|
272
Q2 Holdings
QTWO
$5.13B
| $1.01M | 0.12% |
10,830
| – | – |
|
273
908 Devices
MASS
$202M
| $1.01M | 0.12% |
142,055
-387
| -0.3% | -$2.76K |
|
274
Xeris Biopharma Holdings
XERS
$1.21B
| $1.01M | 0.12% |
216,805
-513
| -0.2% | -$2.4K |
|
275
Harmony Biosciences
HRMY
$1.86B
| $1.01M | 0.12% |
31,911
| – | – |
|