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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.44B
| $677K | 0.1% |
27,703
-1,084
| -4% | -$26.5K |
|
327
American Superconductor
AMSC
$2.26B
| $677K | 0.1% |
+89,667
| New | +$677K |
|
|
UHT
328
Universal Health Realty Income Trust
UHT
$568M
| $672K | 0.1% |
16,633
-10,985
| -40% | -$444K |
|
329
Abercrombie & Fitch
ANF
$4.49B
| $672K | 0.1% |
11,925
-1,515
| -11% | -$85.4K |
|
330
Viemed Healthcare
VMD
$266M
| $666K | 0.1% |
98,933
-4,664
| -5% | -$31.4K |
|
331
First Financial Bankshares
FFIN
$5.22B
| $663K | 0.1% |
26,381
-1,032
| -4% | -$25.9K |
|
332
Quaker Houghton
KWR
$2.5B
| $657K | 0.1% |
4,108
-162
| -4% | -$25.9K |
|
333
World Kinect Corp
WKC
$1.47B
| $657K | 0.1% |
29,293
| – | – |
|
334
Evertec
EVTC
$2.2B
| $655K | 0.09% |
17,611
-683
| -4% | -$25.4K |
|
335
Waterstone Financial
WSBF
$276M
| $653K | 0.09% |
59,650
-6,261
| -9% | -$68.6K |
|
336
Kopin
KOPN
$360M
| $647K | 0.09% |
530,418
-25,357
| -5% | -$30.9K |
|
337
RPC Inc
RES
$1.04B
| $647K | 0.09% |
72,344
-2,826
| -4% | -$25.3K |
|
338
Commercial Vehicle Group
CVGI
$67.3M
| $646K | 0.09% |
83,236
-3,958
| -5% | -$30.7K |
|
339
Trex
TREX
$6.77B
| $644K | 0.09% |
10,455
+1,662
| +19% | +$102K |
|
340
CarParts.com
PRTS
$58.5M
| $639K | 0.09% |
155,052
-7,348
| -5% | -$30.3K |
|
341
Kulicke & Soffa
KLIC
$1.99B
| $638K | 0.09% |
13,117
+2,574
| +24% | +$125K |
|
342
DMC Global
BOOM
$151M
| $630K | 0.09% |
25,742
-1,016
| -4% | -$24.9K |
|
343
Descartes Systems
DSGX
$9.23B
| $630K | 0.09% |
8,584
-839
| -9% | -$61.6K |
|
344
NVE Corp
NVEC
$324M
| $622K | 0.09% |
7,576
-298
| -4% | -$24.5K |
|
345
WesBanco
WSBC
$3.08B
| $622K | 0.09% |
25,476
-996
| -4% | -$24.3K |
|
346
Matador Resources
MTDR
$5.89B
| $620K | 0.09% |
10,432
-821
| -7% | -$48.8K |
|
347
EyePoint Pharmaceuticals
EYPT
$941M
| $618K | 0.09% |
77,401
-3,677
| -5% | -$29.4K |
|
348
XPO
XPO
$15.6B
| $613K | 0.09% |
+8,215
| New | +$613K |
|
349
Carpenter Technology
CRS
$12.6B
| $610K | 0.09% |
+9,070
| New | +$610K |
|
350
Vishay Precision Group
VPG
$398M
| $609K | 0.09% |
18,135
-713
| -4% | -$23.9K |
|