LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
8x8 Inc
EGHT
$282M
| $855K | 0.11% |
+226,174
| New | +$855K |
|
|
AMED
302
DELISTED
Amedisys
AMED
| $854K | 0.11% |
8,988
| – | – |
|
303
Arhaus
ARHS
$1.62B
| $846K | 0.11% |
+71,370
| New | +$846K |
|
304
TopBuild
BLD
$12.3B
| $840K | 0.11% |
+2,245
| New | +$840K |
|
305
Nutanix
NTNX
$18.7B
| $836K | 0.11% |
17,530
+8,780
| +100% | +$419K |
|
306
Stereotaxis
STXS
$264M
| $826K | 0.11% |
472,150
| – | – |
|
307
CareTrust REIT
CTRE
$7.56B
| $824K | 0.11% |
36,812
+3,476
| +10% | +$77.8K |
|
308
Montrose Environmental
MEG
$1.07B
| $823K | 0.11% |
+25,621
| New | +$823K |
|
|
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $821K | 0.11% |
11,462
+6,491
| +131% | +$465K |
|
310
RxSight
RXST
$364M
| $819K | 0.11% |
20,320
+7,395
| +57% | +$298K |
|
311
Waterstone Financial
WSBF
$276M
| $815K | 0.11% |
57,404
-2,246
| -4% | -$31.9K |
|
312
Alta Equipment Group
ALTG
$275M
| $814K | 0.11% |
65,791
| – | – |
|
313
Dynavax Technologies
DVAX
$1.18B
| $812K | 0.11% |
+58,062
| New | +$812K |
|
314
Western Alliance Bancorporation
WAL
$10B
| $811K | 0.11% |
12,331
+4,119
| +50% | +$271K |
|
315
Regal Rexnord
RRX
$9.66B
| $802K | 0.1% |
5,415
+1,389
| +35% | +$206K |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$574M
| $800K | 0.1% |
18,493
+1,860
| +11% | +$80.4K |
|
317
First Financial Bankshares
FFIN
$5.22B
| $799K | 0.1% |
26,381
| – | – |
|
318
WesBanco
WSBC
$3.1B
| $799K | 0.1% |
25,476
| – | – |
|
319
Matrix Service
MTRX
$403M
| $796K | 0.1% |
81,354
-35,209
| -30% | -$344K |
|
320
ACI Worldwide
ACIW
$5.19B
| $794K | 0.1% |
25,940
| – | – |
|
321
Sweetgreen
SG
$1.06B
| $780K | 0.1% |
69,012
-50,245
| -42% | -$568K |
|
322
Viemed Healthcare
VMD
$267M
| $777K | 0.1% |
98,933
| – | – |
|
323
SentinelOne
S
$6.25B
| $768K | 0.1% |
27,976
+12,407
| +80% | +$340K |
|
324
Vaxcyte
PCVX
$4.29B
| $766K | 0.1% |
12,196
+1,498
| +14% | +$94.1K |
|
325
Ameresco
AMRC
$1.37B
| $762K | 0.1% |
24,069
| – | – |
|