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 | |
|---|---|---|---|---|---|---|
326
Knife River
KNF
$4.54B
| $825K | 0.1% |
10,170
| – | – |
|
327
WaFd
WAFD
$2.48B
| $821K | 0.1% |
28,291
-4,335
| -13% | -$126K |
|
328
SpartanNash
SPTN
$908M
| $819K | 0.1% |
40,547
-6,327
| -13% | -$128K |
|
|
AZEK
329
DELISTED
The AZEK Co
AZEK
| $813K | 0.1% |
16,195
+8,460
| +109% | +$425K |
|
330
Expro
XPRO
$1.42B
| $813K | 0.1% |
40,691
| – | – |
|
331
Abercrombie & Fitch
ANF
$4.49B
| $801K | 0.1% |
6,391
-7,348
| -53% | -$921K |
|
332
Diodes
DIOD
$2.47B
| $796K | 0.1% |
11,285
| – | – |
|
333
Methode Electronics
MEI
$255M
| $795K | 0.1% |
65,307
+22,221
| +52% | +$271K |
|
334
Western Alliance Bancorporation
WAL
$9.86B
| $792K | 0.1% |
12,331
| – | – |
|
335
Coursera
COUR
$1.9B
| $790K | 0.1% |
56,371
| – | – |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $778K | 0.09% |
2,388
+920
| +63% | +$300K |
|
337
Backblaze
BLZE
$516M
| $777K | 0.09% |
+75,953
| New | +$777K |
|
338
Credo Technology Group
CRDO
$25.8B
| $775K | 0.09% |
+36,575
| New | +$775K |
|
339
Covenant Logistics
CVLG
$597M
| $768K | 0.09% |
33,126
+10,992
| +50% | +$255K |
|
340
Duolingo
DUOL
$12.4B
| $762K | 0.09% |
3,454
+2,054
| +147% | +$453K |
|
341
WesBanco
WSBC
$3.08B
| $759K | 0.09% |
25,476
| – | – |
|
342
Elastic
ESTC
$9.81B
| $758K | 0.09% |
7,563
+3,125
| +70% | +$313K |
|
343
Applied Industrial Technologies
AIT
$10.1B
| $757K | 0.09% |
3,830
| – | – |
|
344
Badger Meter
BMI
$5.38B
| $755K | 0.09% |
4,667
+1,309
| +39% | +$212K |
|
345
Vericel Corp
VCEL
$1.68B
| $751K | 0.09% |
14,440
+4,100
| +40% | +$213K |
|
346
Q2 Holdings
QTWO
$5.25B
| $746K | 0.09% |
14,200
| – | – |
|
347
Celsius Holdings
CELH
$14.3B
| $743K | 0.09% |
8,965
-18,674
| -68% | -$1.55M |
|
348
Health Catalyst
HCAT
$238M
| $731K | 0.09% |
+97,133
| New | +$731K |
|
349
Stratasys
SSYS
$861M
| $728K | 0.09% |
62,616
| – | – |
|
350
Revolve Group
RVLV
$1.67B
| $725K | 0.09% |
34,235
| – | – |
|