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 | |
|---|---|---|---|---|---|---|
326
Axogen
AXGN
$735M
| $759K | 0.1% |
111,183
| – | – |
|
327
Freshpet
FRPT
$2.7B
| $755K | 0.1% |
8,707
+1,512
| +21% | +$131K |
|
328
MasTec
MTZ
$14B
| $755K | 0.1% |
9,974
| – | – |
|
329
Exponent
EXPO
$3.61B
| $755K | 0.1% |
8,577
| – | – |
|
330
Photronics
PLAB
$1.36B
| $753K | 0.1% |
24,000
| – | – |
|
331
World Kinect Corp
WKC
$1.48B
| $750K | 0.1% |
32,942
+3,649
| +12% | +$83.1K |
|
332
Pinnacle Financial Partners
PNFP
$7.55B
| $749K | 0.1% |
+8,590
| New | +$749K |
|
333
Qualys
QLYS
$4.87B
| $747K | 0.1% |
3,804
| – | – |
|
334
Accuray
ARAY
$170M
| $745K | 0.1% |
263,395
| – | – |
|
335
MillerKnoll
MLKN
$1.47B
| $739K | 0.1% |
27,703
| – | – |
|
336
Crane Co
CR
$10.6B
| $735K | 0.1% |
6,222
| – | – |
|
337
FTAI Aviation
FTAI
$15.8B
| $724K | 0.09% |
15,600
+2,365
| +18% | +$110K |
|
338
Evertec
EVTC
$2.21B
| $721K | 0.09% |
17,611
| – | – |
|
339
Kulicke & Soffa
KLIC
$1.99B
| $718K | 0.09% |
13,117
| – | – |
|
|
PHLT
340
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $715K | 0.09% |
228,934
| – | – |
|
341
Boise Cascade
BCC
$3.36B
| $712K | 0.09% |
5,503
| – | – |
|
342
Texas Roadhouse
TXRH
$11.2B
| $709K | 0.09% |
+5,801
| New | +$709K |
|
343
J&J Snack Foods
JJSF
$2.12B
| $708K | 0.09% |
4,233
| – | – |
|
344
Descartes Systems
DSGX
$9.26B
| $706K | 0.09% |
8,397
-187
| -2% | -$15.7K |
|
345
Johnson Outdoors
JOUT
$423M
| $702K | 0.09% |
13,149
-458
| -3% | -$24.5K |
|
346
BILL Holdings
BILL
$5.24B
| $697K | 0.09% |
+8,542
| New | +$697K |
|
347
Aquestive Therapeutics
AQST
$656M
| $688K | 0.09% |
+340,564
| New | +$688K |
|
348
WIX.com
WIX
$8.52B
| $687K | 0.09% |
5,587
+2,968
| +113% | +$365K |
|
349
Rogers Corp
ROG
$1.43B
| $687K | 0.09% |
5,201
| – | – |
|
350
Axsome Therapeutics
AXSM
$6.25B
| $686K | 0.09% |
8,622
| – | – |
|