LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cactus
WHD
$2.93B
| $924K | 0.12% |
21,823
| – | – |
|
277
Establishment Labs
ESTA
$1.13B
| $923K | 0.12% |
13,452
+171
| +1% | +$11.7K |
|
278
3D Systems Corporation
DDD
$272M
| $909K | 0.12% |
91,577
+17,651
| +24% | +$175K |
|
279
Graham Corp
GHM
$524M
| $909K | 0.12% |
+68,415
| New | +$909K |
|
280
S&P Global
SPGI
$164B
| $907K | 0.12% |
2,263
-1,933
| -46% | -$775K |
|
281
Great Southern Bancorp
GSBC
$719M
| $899K | 0.12% |
17,727
+8,732
| +97% | +$443K |
|
282
La-Z-Boy
LZB
$1.49B
| $893K | 0.12% |
31,197
| – | – |
|
283
Aspen Aerogels
ASPN
$544M
| $886K | 0.12% |
112,348
+60,899
| +118% | +$480K |
|
284
Phreesia
PHR
$1.68B
| $880K | 0.12% |
28,365
+8,012
| +39% | +$248K |
|
285
BlackSky Technology
BKSY
$575M
| $878K | 0.12% |
49,458
+21,455
| +77% | +$381K |
|
286
Clorox
CLX
$15.5B
| $876K | 0.12% |
5,509
| – | – |
|
287
Rogers Corp
ROG
$1.43B
| $875K | 0.12% |
5,404
-1,777
| -25% | -$288K |
|
288
WaFd
WAFD
$2.5B
| $875K | 0.12% |
32,977
-525
| -2% | -$13.9K |
|
289
Cal-Maine
CALM
$5.52B
| $868K | 0.12% |
19,293
-4,825
| -20% | -$217K |
|
290
TopBuild
BLD
$12.3B
| $861K | 0.12% |
+3,235
| New | +$861K |
|
291
Axsome Therapeutics
AXSM
$6.25B
| $859K | 0.12% |
11,952
+4,925
| +70% | +$354K |
|
292
UNIFI
UFI
$82.4M
| $857K | 0.12% |
+106,173
| New | +$857K |
|
|
AMED
293
DELISTED
Amedisys
AMED
| $854K | 0.12% |
9,340
| – | – |
|
294
Crocs
CROX
$4.72B
| $852K | 0.12% |
7,573
+2,559
| +51% | +$288K |
|
295
Boise Cascade
BCC
$3.36B
| $848K | 0.11% |
9,381
| – | – |
|
296
Johnson Outdoors
JOUT
$423M
| $836K | 0.11% |
13,607
-1,080
| -7% | -$66.4K |
|
297
Extreme Networks
EXTR
$2.87B
| $836K | 0.11% |
+32,080
| New | +$836K |
|
|
ZUO
298
DELISTED
Zuora, Inc.
ZUO
| $836K | 0.11% |
76,175
+21,359
| +39% | +$234K |
|
299
Vuzix
VUZI
$188M
| $835K | 0.11% |
163,778
+96,527
| +144% | +$492K |
|
300
Quaker Houghton
KWR
$2.51B
| $832K | 0.11% |
4,270
| – | – |
|