LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Griffon
GFF
$3.79B
| $989K | 0.13% |
13,879
-4,381
| -24% | -$312K |
|
302
S&T Bancorp
STBA
$1.52B
| $988K | 0.13% |
25,838
-4,391
| -15% | -$168K |
|
303
Ocular Therapeutix
OCUL
$2.37B
| $981K | 0.13% |
114,820
-34,695
| -23% | -$296K |
|
304
Exponent
EXPO
$3.61B
| $973K | 0.13% |
10,925
| – | – |
|
305
Frontdoor
FTDR
$4.59B
| $969K | 0.13% |
17,724
-5,608
| -24% | -$307K |
|
306
Patrick Industries
PATK
$3.78B
| $965K | 0.13% |
11,611
-3,605
| -24% | -$300K |
|
307
SPS Commerce
SPSC
$4.19B
| $957K | 0.13% |
5,203
+385
| +8% | +$70.8K |
|
308
Gentherm
THRM
$1.1B
| $957K | 0.13% |
23,959
| – | – |
|
309
First Financial Bankshares
FFIN
$5.22B
| $951K | 0.12% |
26,381
| – | – |
|
|
DCBO
310
Docebo
DCBO
$896M
| $943K | 0.12% |
21,062
-6,776
| -24% | -$303K |
|
311
Novanta
NOVT
$4.18B
| $933K | 0.12% |
6,106
-1,828
| -23% | -$279K |
|
312
Astec Industries
ASTE
$1.08B
| $930K | 0.12% |
27,671
+18,325
| +196% | +$616K |
|
313
Grid Dynamics Holdings
GDYN
$662M
| $929K | 0.12% |
+41,768
| New | +$929K |
|
314
e.l.f. Beauty
ELF
$7.6B
| $926K | 0.12% |
+7,375
| New | +$926K |
|
315
Harmony Biosciences
HRMY
$2.07B
| $919K | 0.12% |
26,720
+5,506
| +26% | +$189K |
|
316
SiteOne Landscape Supply
SITE
$6.82B
| $900K | 0.12% |
6,833
| – | – |
|
317
Enviri
NVRI
$948M
| $900K | 0.12% |
116,856
-17,836
| -13% | -$137K |
|
318
Olo Inc
OLO
$1.74B
| $895K | 0.12% |
116,527
-34,842
| -23% | -$268K |
|
319
Cognyte Software
CGNT
$657M
| $894K | 0.12% |
103,345
-31,062
| -23% | -$269K |
|
320
SI-BONE Inc
SIBN
$703M
| $879K | 0.11% |
62,707
+5,209
| +9% | +$73K |
|
321
Landstar System
LSTR
$4.58B
| $875K | 0.11% |
5,092
-8,803
| -63% | -$1.51M |
|
322
Arteris
AIP
$378M
| $873K | 0.11% |
85,683
-25,537
| -23% | -$260K |
|
323
Moody's
MCO
$89.5B
| $857K | 0.11% |
1,810
-2,089
| -54% | -$989K |
|
|
BWAY
324
Brainsway
BWAY
$300M
| $856K | 0.11% |
90,746
-26,466
| -23% | -$250K |
|
325
Covenant Logistics
CVLG
$599M
| $850K | 0.11% |
31,178
-9,298
| -23% | -$253K |
|