LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ClearPoint Neuro
CLPT
$311M
| $889K | 0.11% |
+130,741
| New | +$889K |
|
302
Pacira BioSciences
PCRX
$1.18B
| $889K | 0.11% |
30,416
+19,248
| +172% | +$562K |
|
303
Similarweb
SMWB
$840M
| $887K | 0.11% |
+98,532
| New | +$887K |
|
304
Nuvalent
NUVL
$5.68B
| $887K | 0.11% |
11,807
+3,924
| +50% | +$295K |
|
305
Astec Industries
ASTE
$1.05B
| $885K | 0.11% |
20,246
+14,659
| +262% | +$641K |
|
306
Camden National
CAC
$679M
| $882K | 0.11% |
26,324
-7,593
| -22% | -$255K |
|
307
Impinj
PI
$5.68B
| $880K | 0.11% |
6,850
+860
| +14% | +$110K |
|
308
Kopin
KOPN
$371M
| $871K | 0.11% |
484,031
-46,387
| -9% | -$83.5K |
|
309
First Financial Bankshares
FFIN
$5.13B
| $866K | 0.1% |
26,381
| – | – |
|
310
ACI Worldwide
ACIW
$5.29B
| $863K | 0.1% |
25,998
+58
| +0.2% | +$1.93K |
|
|
AUGX
311
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $856K | 0.1% |
209,359
+46,226
| +28% | +$189K |
|
312
AvePoint
AVPT
$3.52B
| $853K | 0.1% |
+107,665
| New | +$853K |
|
313
Alta Equipment Group
ALTG
$250M
| $852K | 0.1% |
65,791
| – | – |
|
314
CACI
CACI
$10.5B
| $849K | 0.1% |
2,240
+428
| +24% | +$162K |
|
315
Lifetime Brands
LCUT
$91.8M
| $846K | 0.1% |
80,757
| – | – |
|
316
Neogen
NEOG
$1.24B
| $846K | 0.1% |
53,626
| – | – |
|
317
Kulicke & Soffa
KLIC
$1.98B
| $845K | 0.1% |
16,788
+3,671
| +28% | +$185K |
|
318
Boise Cascade
BCC
$3.18B
| $844K | 0.1% |
5,503
| – | – |
|
319
Daily Journal
DJCO
$675M
| $843K | 0.1% |
+2,332
| New | +$843K |
|
320
Quaker Houghton
KWR
$2.45B
| $843K | 0.1% |
4,108
| – | – |
|
321
Crane Co
CR
$10.5B
| $841K | 0.1% |
6,222
| – | – |
|
322
Cathay General Bancorp
CATY
$3.4B
| $840K | 0.1% |
22,197
-6,522
| -23% | -$247K |
|
|
MNTX
323
DELISTED
Manitex International, Inc.
MNTX
| $835K | 0.1% |
121,770
| – | – |
|
|
AMED
324
DELISTED
Amedisys
AMED
| $828K | 0.1% |
8,988
| – | – |
|
|
DCPH
325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $828K | 0.1% |
+52,636
| New | +$828K |
|