LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Physical Therapy
USPH
$1.3B
| $1.06M | 0.14% |
11,963
| – | – |
|
|
TBCH
277
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.06M | 0.14% |
61,302
-18,429
| -23% | -$319K |
|
278
ConocoPhillips
COP
$116B
| $1.06M | 0.14% |
10,699
-12,015
| -53% | -$1.19M |
|
279
Great Southern Bancorp
GSBC
$719M
| $1.06M | 0.14% |
17,759
+8,923
| +101% | +$533K |
|
280
Spire
SR
$4.46B
| $1.06M | 0.14% |
15,625
-9,119
| -37% | -$619K |
|
281
Ambarella
AMBA
$3.54B
| $1.06M | 0.14% |
14,514
-134
| -0.9% | -$9.75K |
|
282
Interface
TILE
$1.64B
| $1.04M | 0.14% |
42,720
-12,728
| -23% | -$310K |
|
|
JBTM
283
JBT Marel Corporation
JBTM
$7.35B
| $1.04M | 0.14% |
+8,165
| New | +$1.04M |
|
284
Johnson Outdoors
JOUT
$423M
| $1.04M | 0.14% |
31,406
+14,977
| +91% | +$494K |
|
285
Pacira BioSciences
PCRX
$1.19B
| $1.03M | 0.14% |
54,903
| – | – |
|
286
Ziff Davis
ZD
$1.56B
| $1.03M | 0.14% |
19,005
+137
| +0.7% | +$7.45K |
|
287
Liquidity Services
LQDT
$836M
| $1.03M | 0.13% |
31,874
-9,496
| -23% | -$307K |
|
288
Standard Motor Products
SMP
$879M
| $1.03M | 0.13% |
33,154
-3,632
| -10% | -$113K |
|
289
MRC Global
MRC
$1.28B
| $1.02M | 0.13% |
80,011
-24,610
| -24% | -$315K |
|
290
UnitedHealth
UNH
$286B
| $1.02M | 0.13% |
2,021
-2,272
| -53% | -$1.15M |
|
291
Chart Industries
GTLS
$8.96B
| $1.02M | 0.13% |
+5,355
| New | +$1.02M |
|
292
Franklin Covey
FC
$244M
| $1.02M | 0.13% |
27,044
-560
| -2% | -$21K |
|
293
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.02M | 0.13% |
51,379
-15,726
| -23% | -$311K |
|
294
Great Lakes Dredge & Dock
GLDD
$798M
| $1.01M | 0.13% |
89,771
-27,058
| -23% | -$305K |
|
295
RTX Corp
RTX
$211B
| $1.01M | 0.13% |
8,746
-9,832
| -53% | -$1.14M |
|
296
Loar Holdings
LOAR
$7.16B
| $1.01M | 0.13% |
13,604
+7,528
| +124% | +$556K |
|
|
NUTX
297
Nutex Health
NUTX
$463M
| $1M | 0.13% |
31,669
+6,697
| +27% | +$212K |
|
298
Avita Medical
RCEL
$115M
| $1M | 0.13% |
78,268
-1,102
| -1% | -$14.1K |
|
299
Supernus Pharmaceuticals
SUPN
$2.58B
| $992K | 0.13% |
27,434
+5,962
| +28% | +$216K |
|
300
Texas Instruments
TXN
$171B
| $992K | 0.13% |
5,289
-6,208
| -54% | -$1.16M |
|