LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roivant Sciences
ROIV
$9.18B
| $756K | 0.11% |
64,763
+4,403
| +7% | +$51.4K |
|
302
Maximus
MMS
$4.93B
| $750K | 0.11% |
10,047
-1,651
| -14% | -$123K |
|
303
Gentherm
THRM
$1.1B
| $750K | 0.11% |
13,820
+3,709
| +37% | +$201K |
|
304
OSI Systems
OSIS
$3.85B
| $746K | 0.11% |
6,324
-247
| -4% | -$29.2K |
|
305
Stereotaxis
STXS
$261M
| $746K | 0.11% |
472,150
-22,573
| -5% | -$35.7K |
|
306
Option Care Health
OPCH
$4.74B
| $745K | 0.11% |
+23,020
| New | +$745K |
|
307
Johnson Outdoors
JOUT
$425M
| $744K | 0.11% |
13,607
| – | – |
|
308
Confluent
CFLT
$6.86B
| $739K | 0.11% |
24,947
+6,198
| +33% | +$184K |
|
|
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $739K | 0.11% |
+64,452
| New | +$739K |
|
310
Exponent
EXPO
$3.56B
| $734K | 0.11% |
8,577
+2,077
| +32% | +$178K |
|
311
TechnipFMC
FTI
$16.3B
| $732K | 0.11% |
35,965
-6,710
| -16% | -$136K |
|
312
Orthofix Medical
OFIX
$582M
| $730K | 0.11% |
56,736
-2,705
| -5% | -$34.8K |
|
313
CBIZ
CBZ
$3.08B
| $718K | 0.1% |
+13,832
| New | +$718K |
|
314
MasTec
MTZ
$13.8B
| $718K | 0.1% |
9,974
-5,545
| -36% | -$399K |
|
315
Accuray
ARAY
$179M
| $716K | 0.1% |
263,395
-12,529
| -5% | -$34.1K |
|
316
Kura Sushi USA
KRUS
$976M
| $713K | 0.1% |
10,788
-15,561
| -59% | -$1.03M |
|
317
Coherent
COHR
$15.3B
| $711K | 0.1% |
21,794
-846
| -4% | -$27.6K |
|
318
Lantronix
LTRX
$179M
| $711K | 0.1% |
159,745
-7,461
| -4% | -$33.2K |
|
319
Dorman Products
DORM
$4.99B
| $706K | 0.1% |
9,314
+1,399
| +18% | +$106K |
|
320
EXL Service
EXLS
$7.1B
| $703K | 0.1% |
25,066
+6,501
| +35% | +$182K |
|
321
J&J Snack Foods
JJSF
$2.09B
| $693K | 0.1% |
4,233
-166
| -4% | -$27.2K |
|
322
Digi International
DGII
$1.27B
| $688K | 0.1% |
25,480
-29,861
| -54% | -$806K |
|
|
IMGN
323
DELISTED
Immunogen Inc
IMGN
| $685K | 0.1% |
43,144
+15,161
| +54% | +$241K |
|
324
Rogers Corp
ROG
$1.41B
| $684K | 0.1% |
5,201
-203
| -4% | -$26.7K |
|
325
CareTrust REIT
CTRE
$7.54B
| $683K | 0.1% |
33,336
+4,921
| +17% | +$101K |
|