LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$165B
| $974K | 0.12% |
2,290
| – | – |
|
277
DigitalBridge
DBRG
$2.06B
| $974K | 0.12% |
50,531
-18,968
| -27% | -$366K |
|
278
Wintrust Financial
WTFC
$9.23B
| $973K | 0.12% |
9,325
| – | – |
|
279
Core & Main
CNM
$9.33B
| $960K | 0.12% |
16,770
+3,200
| +24% | +$183K |
|
280
Kontoor Brands
KTB
$4.3B
| $947K | 0.11% |
15,711
+8,461
| +117% | +$510K |
|
281
La-Z-Boy
LZB
$1.43B
| $941K | 0.11% |
25,003
| – | – |
|
282
Supernus Pharmaceuticals
SUPN
$2.57B
| $935K | 0.11% |
27,405
+5,933
| +28% | +$202K |
|
283
Descartes Systems
DSGX
$9.08B
| $934K | 0.11% |
10,206
+1,809
| +22% | +$166K |
|
284
Digi International
DGII
$1.27B
| $933K | 0.11% |
29,234
+3,754
| +15% | +$120K |
|
285
Viemed Healthcare
VMD
$258M
| $933K | 0.11% |
98,933
| – | – |
|
286
Albany International
AIN
$1.77B
| $931K | 0.11% |
9,956
| – | – |
|
287
MasTec
MTZ
$15B
| $930K | 0.11% |
9,974
| – | – |
|
288
The Bancorp
TBBK
$3.52B
| $922K | 0.11% |
27,549
-13,645
| -33% | -$457K |
|
289
Skywest
SKYW
$4.36B
| $917K | 0.11% |
+13,271
| New | +$917K |
|
290
Biohaven
BHVN
$1.48B
| $913K | 0.11% |
16,694
+5,734
| +52% | +$314K |
|
|
PETQ
291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $913K | 0.11% |
49,931
| – | – |
|
292
Ziff Davis
ZD
$1.51B
| $912K | 0.11% |
14,461
+16
| +0.1% | +$1.01K |
|
293
Glaukos
GKOS
$5.04B
| $906K | 0.11% |
9,612
+5,939
| +162% | +$560K |
|
|
SUP
294
DELISTED
Superior Industries International
SUP
| $904K | 0.11% |
311,557
| – | – |
|
295
Exponent
EXPO
$3.49B
| $903K | 0.11% |
10,925
+2,348
| +27% | +$194K |
|
296
Heritage Insurance Holdings
HRTG
$694M
| $897K | 0.11% |
84,193
-65,787
| -44% | -$701K |
|
297
Texas Roadhouse
TXRH
$10.9B
| $896K | 0.11% |
5,801
| – | – |
|
298
PROG Holdings
PRG
$1.38B
| $893K | 0.11% |
+25,934
| New | +$893K |
|
299
Perma-Fix Environmental Services
PESI
$185M
| $892K | 0.11% |
75,031
| – | – |
|
300
Parsons
PSN
$7.93B
| $892K | 0.11% |
10,752
-6,469
| -38% | -$537K |
|