LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parsons
PSN
$8.08B
| $829K | 0.11% |
17,221
+11,707
| +212% | +$564K |
|
302
SPS Commerce
SPSC
$4.19B
| $822K | 0.11% |
+4,280
| New | +$822K |
|
303
argenx
ARGX
$45.9B
| $811K | 0.11% |
2,082
-789
| -27% | -$307K |
|
304
Semtech
SMTC
$5.26B
| $811K | 0.11% |
31,857
| – | – |
|
305
American Resources Corp
AREC
$158M
| $809K | 0.11% |
412,582
+109,595
| +36% | +$215K |
|
306
MACOM Technology Solutions
MTSI
$9.67B
| $807K | 0.11% |
12,321
| – | – |
|
307
Apellis Pharmaceuticals
APLS
$3.55B
| $807K | 0.11% |
8,862
+1,901
| +27% | +$173K |
|
|
KRTX
308
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $803K | 0.11% |
3,704
| – | – |
|
309
Omnicell
OMCL
$1.47B
| $790K | 0.11% |
10,721
| – | – |
|
310
First Financial Bankshares
FFIN
$5.22B
| $781K | 0.11% |
27,413
+3,021
| +12% | +$86.1K |
|
311
Moderna
MRNA
$9.78B
| $776K | 0.1% |
6,385
| – | – |
|
312
OSI Systems
OSIS
$3.93B
| $774K | 0.1% |
6,571
| – | – |
|
313
Miller Industries
MLR
$479M
| $770K | 0.1% |
21,697
-18,592
| -46% | -$659K |
|
314
NVE Corp
NVEC
$323M
| $767K | 0.1% |
7,874
| – | – |
|
|
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $767K | 0.1% |
19,963
-6,481
| -25% | -$249K |
|
316
Stereotaxis
STXS
$264M
| $757K | 0.1% |
494,723
+234,833
| +90% | +$359K |
|
317
Descartes Systems
DSGX
$9.26B
| $755K | 0.1% |
9,423
| – | – |
|
318
Ziff Davis
ZD
$1.56B
| $754K | 0.1% |
10,766
| – | – |
|
319
Clean Harbors
CLH
$12.7B
| $752K | 0.1% |
4,574
| – | – |
|
320
Evolus
EOLS
$495M
| $747K | 0.1% |
102,787
+27,208
| +36% | +$198K |
|
321
Albany International
AIN
$1.84B
| $743K | 0.1% |
7,961
| – | – |
|
322
Veeva Systems
VEEV
$44.7B
| $732K | 0.1% |
3,700
| – | – |
|
|
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
| $728K | 0.1% |
74,267
+38,158
| +106% | +$374K |
|
324
Matrix Service
MTRX
$403M
| $719K | 0.1% |
122,056
+32,512
| +36% | +$191K |
|
325
Huron Consulting
HURN
$2.44B
| $717K | 0.1% |
+8,450
| New | +$717K |
|