LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeneDx Holdings
WGS
$3.56B
| $991K | 0.12% |
10,735
-12,552
| -54% | -$1.16M |
|
277
Griffon
GFF
$3.61B
| $989K | 0.12% |
13,663
| – | – |
|
278
Addus HomeCare
ADUS
$2.03B
| $977K | 0.12% |
8,485
| – | – |
|
279
Astera Labs
ALAB
$38.1B
| $977K | 0.12% |
10,808
+5,691
| +111% | +$515K |
|
|
280
Palomar
PLMR
$3.13B
| $977K | 0.12% |
6,335
-15,881
| -71% | -$2.45M |
|
281
Pacira BioSciences
PCRX
$1.22B
| $977K | 0.12% |
40,863
| – | – |
|
282
Stereotaxis
STXS
$260M
| $976K | 0.12% |
460,299
-1,128
| -0.2% | -$2.39K |
|
283
Mister Car Wash
MCW
$1.77B
| $975K | 0.12% |
162,280
+28,440
| +21% | +$171K |
|
284
Camden National
CAC
$684M
| $972K | 0.12% |
23,942
-5,448
| -19% | -$221K |
|
285
Huntsman Corp
HUN
$1.89B
| $970K | 0.12% |
93,069
+69,469
| +294% | +$724K |
|
286
Transcat
TRNS
$697M
| $968K | 0.12% |
11,261
-27
| -0.2% | -$2.32K |
|
|
PENG
287
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $962K | 0.11% |
48,553
-114
| -0.2% | -$2.26K |
|
288
Impinj
PI
$5.2B
| $960K | 0.11% |
+8,645
| New | +$960K |
|
289
Genius Sports
GENI
$2.98B
| $953K | 0.11% |
91,650
| – | – |
|
290
Malibu Boats
MBUU
$629M
| $949K | 0.11% |
30,279
+13,593
| +81% | +$426K |
|
291
Dave Inc
DAVE
$3.1B
| $945K | 0.11% |
+3,520
| New | +$945K |
|
292
Ambarella
AMBA
$3.43B
| $943K | 0.11% |
14,280
| – | – |
|
293
MP Materials
MP
$11.2B
| $942K | 0.11% |
28,310
+5,035
| +22% | +$168K |
|
294
Cognyte Software
CGNT
$622M
| $938K | 0.11% |
101,547
-249
| -0.2% | -$2.3K |
|
295
Warby Parker
WRBY
$3.26B
| $934K | 0.11% |
+42,574
| New | +$934K |
|
296
Covenant Logistics
CVLG
$576M
| $924K | 0.11% |
38,310
+7,601
| +25% | +$183K |
|
297
US Physical Therapy
USPH
$1.22B
| $924K | 0.11% |
11,810
| – | – |
|
298
La-Z-Boy
LZB
$1.39B
| $919K | 0.11% |
24,718
| – | – |
|
299
JFrog
FROG
$5.83B
| $917K | 0.11% |
20,895
+3,870
| +23% | +$170K |
|
300
Radcom
RDCM
$234M
| $916K | 0.11% |
67,390
-159
| -0.2% | -$2.16K |
|