LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albany International
AIN
$1.84B
| $859K | 0.12% |
9,956
+1,995
| +25% | +$172K |
|
277
EverCommerce
EVCM
$2.12B
| $859K | 0.12% |
85,610
-2,216
| -3% | -$22.2K |
|
278
American Eagle Outfitters
AEO
$3.17B
| $853K | 0.12% |
51,343
-2,023
| -4% | -$33.6K |
|
279
Stratasys
SSYS
$876M
| $852K | 0.12% |
62,616
-1,634
| -3% | -$22.2K |
|
280
Fiverr
FVRR
$894M
| $851K | 0.12% |
+34,789
| New | +$851K |
|
281
Huron Consulting
HURN
$2.44B
| $850K | 0.12% |
8,165
-285
| -3% | -$29.7K |
|
282
Cousins Properties
CUZ
$4.88B
| $850K | 0.12% |
41,713
-22,055
| -35% | -$449K |
|
|
AUGX
283
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $840K | 0.12% |
+163,133
| New | +$840K |
|
284
Neogen
NEOG
$1.23B
| $840K | 0.12% |
45,296
-1,781
| -4% | -$33K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $839K | 0.12% |
8,988
-352
| -4% | -$32.9K |
|
286
S&P Global
SPGI
$167B
| $837K | 0.12% |
2,290
+27
| +1% | +$9.87K |
|
|
LUNA
287
DELISTED
Luna Innovations Incorporated
LUNA
| $831K | 0.12% |
141,877
-6,713
| -5% | -$39.3K |
|
288
Evolent Health
EVH
$1.11B
| $827K | 0.12% |
30,386
-791
| -3% | -$21.5K |
|
289
Sprinklr
CXM
$1.93B
| $822K | 0.12% |
+59,411
| New | +$822K |
|
290
Builders FirstSource
BLDR
$16.3B
| $820K | 0.12% |
6,584
-6,019
| -48% | -$749K |
|
291
Haemonetics
HAE
$2.61B
| $814K | 0.12% |
9,089
+3,957
| +77% | +$354K |
|
292
Heritage Insurance Holdings
HRTG
$736M
| $810K | 0.12% |
+124,825
| New | +$810K |
|
293
argenx
ARGX
$47B
| $806K | 0.12% |
1,640
-442
| -21% | -$217K |
|
294
Babcock & Wilcox
BW
$218M
| $800K | 0.12% |
189,994
-9,022
| -5% | -$38K |
|
295
Standex International
SXI
$2.48B
| $794K | 0.12% |
5,447
+1,199
| +28% | +$175K |
|
296
Alta Equipment Group
ALTG
$265M
| $793K | 0.11% |
65,791
-3,106
| -5% | -$37.5K |
|
297
SolarEdge
SEDG
$1.99B
| $782K | 0.11% |
6,040
+1,590
| +36% | +$206K |
|
298
Crane NXT
CXT
$3.54B
| $774K | 0.11% |
13,932
+3,596
| +35% | +$200K |
|
299
Kinsale Capital Group
KNSL
$10.5B
| $768K | 0.11% |
1,855
+195
| +12% | +$80.8K |
|
300
HealthEquity
HQY
$8.02B
| $765K | 0.11% |
+10,475
| New | +$765K |
|