LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.57B
| $959K | 0.13% |
17,560
-8,046
| -31% | -$439K |
|
277
WIX.com
WIX
$8.52B
| $957K | 0.13% |
6,019
-1,957
| -25% | -$311K |
|
278
NovoCure
NVCR
$1.37B
| $952K | 0.13% |
+55,567
| New | +$952K |
|
279
Standard Motor Products
SMP
$879M
| $945K | 0.13% |
34,083
+2,740
| +9% | +$76K |
|
|
UHT
280
Universal Health Realty Income Trust
UHT
$574M
| $939K | 0.13% |
23,987
+10,548
| +78% | +$413K |
|
281
Hershey
HSY
$37.6B
| $938K | 0.13% |
5,105
-1,556
| -23% | -$286K |
|
282
Expro
XPRO
$1.43B
| $933K | 0.13% |
40,691
| – | – |
|
283
La-Z-Boy
LZB
$1.49B
| $932K | 0.13% |
25,003
| – | – |
|
284
Wintrust Financial
WTFC
$9.34B
| $919K | 0.12% |
9,325
| – | – |
|
285
Crane Co
CR
$10.6B
| $902K | 0.12% |
6,222
| – | – |
|
286
Kennametal
KMT
$1.67B
| $900K | 0.12% |
+38,212
| New | +$900K |
|
287
Nuvalent
NUVL
$5.83B
| $896K | 0.12% |
11,807
| – | – |
|
288
Insteel Industries
IIIN
$755M
| $887K | 0.12% |
28,640
| – | – |
|
289
Treehouse Foods
THS
$917M
| $885K | 0.12% |
24,154
+6,666
| +38% | +$244K |
|
290
Select Water Solutions
WTTR
$881M
| $885K | 0.12% |
82,705
+12,208
| +17% | +$131K |
|
291
Badger Meter
BMI
$5.39B
| $870K | 0.12% |
4,667
| – | – |
|
292
Ameresco
AMRC
$1.37B
| $869K | 0.12% |
30,176
+6,107
| +25% | +$176K |
|
293
Aris Water Solutions
ARIS
$778M
| $866K | 0.12% |
55,291
+12,235
| +28% | +$192K |
|
294
Stereotaxis
STXS
$264M
| $859K | 0.12% |
472,150
| – | – |
|
295
ClearPoint Neuro
CLPT
$314M
| $857K | 0.12% |
158,968
+28,227
| +22% | +$152K |
|
296
Q2 Holdings
QTWO
$4.92B
| $857K | 0.12% |
14,200
| – | – |
|
297
Crinetics Pharmaceuticals
CRNX
$3.35B
| $852K | 0.11% |
19,015
+9,135
| +92% | +$409K |
|
298
Credo Technology Group
CRDO
$24.4B
| $848K | 0.11% |
26,535
-10,040
| -27% | -$321K |
|
299
Century Communities
CCS
$2.07B
| $847K | 0.11% |
10,372
-13,037
| -56% | -$1.06M |
|
300
SpartanNash
SPTN
$908M
| $846K | 0.11% |
45,073
+4,526
| +11% | +$84.9K |
|