LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.36B
| $644K | 0.12% |
+9,381
| New | +$644K |
|
277
Exponent
EXPO
$3.61B
| $644K | 0.12% |
+6,500
| New | +$644K |
|
278
Dorman Products
DORM
$5B
| $640K | 0.12% |
+7,915
| New | +$640K |
|
279
Zynex
ZYXI
$45.1M
| $638K | 0.12% |
+45,880
| New | +$638K |
|
|
PHLT
280
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $638K | 0.12% |
+176,643
| New | +$638K |
|
|
SPNE
281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $636K | 0.12% |
+76,134
| New | +$636K |
|
282
TETRA Technologies
TTI
$625M
| $632K | 0.12% |
+182,576
| New | +$632K |
|
283
Evolent Health
EVH
$1.11B
| $629K | 0.12% |
+22,398
| New | +$629K |
|
284
Insteel Industries
IIIN
$755M
| $625K | 0.12% |
+22,703
| New | +$625K |
|
|
RVNC
285
DELISTED
Revance Therapeutics, Inc.
RVNC
| $617K | 0.12% |
+33,442
| New | +$617K |
|
286
Consensus Cloud Solutions
CCSI
$509M
| $610K | 0.12% |
+11,345
| New | +$610K |
|
287
Veracyte
VCYT
$2.55B
| $609K | 0.12% |
+25,664
| New | +$609K |
|
288
Aspen Aerogels
ASPN
$544M
| $607K | 0.12% |
+51,449
| New | +$607K |
|
289
MillerKnoll
MLKN
$1.47B
| $605K | 0.12% |
+28,787
| New | +$605K |
|
290
WesBanco
WSBC
$3.1B
| $605K | 0.12% |
+16,354
| New | +$605K |
|
291
Evertec
EVTC
$2.21B
| $592K | 0.11% |
+18,294
| New | +$592K |
|
292
Vital Farms
VITL
$2.28B
| $592K | 0.11% |
+39,699
| New | +$592K |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | 0.11% |
+9,246
| New | +$588K |
|
294
Ichor Holdings
ICHR
$579M
| $586K | 0.11% |
+21,866
| New | +$586K |
|
295
CarParts.com
PRTS
$60.1M
| $585K | 0.11% |
+93,496
| New | +$585K |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $582K | 0.11% |
+6,972
| New | +$582K |
|
297
Viemed Healthcare
VMD
$267M
| $575K | 0.11% |
+76,010
| New | +$575K |
|
298
Chegg
CHGG
$185M
| $573K | 0.11% |
+22,692
| New | +$573K |
|
299
Evolus
EOLS
$495M
| $568K | 0.11% |
+75,579
| New | +$568K |
|
300
Synaptics
SYNA
$2.7B
| $567K | 0.11% |
+5,957
| New | +$567K |
|