LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Financial Corporation Common Stock
THFF
$695M
| $1.12M | 0.14% |
+25,543
| New | +$1.12M |
|
277
Frontdoor
FTDR
$4.59B
| $1.12M | 0.14% |
23,332
| – | – |
|
278
Gentherm
THRM
$1.1B
| $1.12M | 0.14% |
23,959
| – | – |
|
279
CBIZ
CBZ
$3.23B
| $1.11M | 0.14% |
16,450
+2,618
| +19% | +$176K |
|
280
Piper Sandler
PIPR
$5.79B
| $1.1M | 0.14% |
3,862
+575
| +17% | +$163K |
|
281
Select Water Solutions
WTTR
$881M
| $1.09M | 0.14% |
98,368
+15,663
| +19% | +$174K |
|
282
Amicus Therapeutics
FOLD
$2.46B
| $1.09M | 0.13% |
101,703
| – | – |
|
283
Neogen
NEOG
$1.25B
| $1.08M | 0.13% |
64,527
| – | – |
|
|
BWAY
284
Brainsway
BWAY
$300M
| $1.08M | 0.13% |
117,212
| – | – |
|
285
La-Z-Boy
LZB
$1.49B
| $1.07M | 0.13% |
25,003
| – | – |
|
286
Covenant Logistics
CVLG
$599M
| $1.07M | 0.13% |
40,476
| – | – |
|
287
Camden National
CAC
$686M
| $1.06M | 0.13% |
25,685
+8,001
| +45% | +$331K |
|
288
Interface
TILE
$1.64B
| $1.05M | 0.13% |
55,448
| – | – |
|
289
Descartes Systems
DSGX
$9.26B
| $1.05M | 0.13% |
10,206
| – | – |
|
290
Douglas Dynamics
PLOW
$771M
| $1.05M | 0.13% |
+38,036
| New | +$1.05M |
|
291
Delcath Systems
DCTH
$408M
| $1.04M | 0.13% |
115,463
| – | – |
|
292
Brady Corp
BRC
$3.86B
| $1.03M | 0.13% |
13,495
-5,750
| -30% | -$441K |
|
293
SiteOne Landscape Supply
SITE
$6.82B
| $1.03M | 0.13% |
6,833
| – | – |
|
|
LGTY
294
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | 0.13% |
+91,351
| New | +$1.02M |
|
295
Q2 Holdings
QTWO
$4.92B
| $1.02M | 0.13% |
12,810
-1,390
| -10% | -$111K |
|
296
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.13% |
74,338
-20,159
| -21% | -$275K |
|
297
US Physical Therapy
USPH
$1.3B
| $1.01M | 0.13% |
11,963
+1,389
| +13% | +$118K |
|
298
Genuine Parts
GPC
$19.4B
| $1.01M | 0.12% |
7,228
| – | – |
|
299
WisdomTree
WT
$1.98B
| $1.01M | 0.12% |
100,803
+60,698
| +151% | +$606K |
|
300
ACV Auctions
ACVA
$2.03B
| $1,000K | 0.12% |
+49,182
| New | +$1,000K |
|