LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$2.07B
| $902K | 0.11% |
8,760
-1,612
| -16% | -$166K |
|
327
Amphastar Pharmaceuticals
AMPH
$1.37B
| $896K | 0.11% |
18,461
+3,651
| +25% | +$177K |
|
328
Cal-Maine
CALM
$5.52B
| $894K | 0.11% |
11,949
-4,228
| -26% | -$316K |
|
329
Insteel Industries
IIIN
$755M
| $890K | 0.11% |
28,640
| – | – |
|
330
Montrose Environmental
MEG
$1.07B
| $889K | 0.11% |
33,796
-9,965
| -23% | -$262K |
|
331
S&P Global
SPGI
$164B
| $886K | 0.11% |
1,715
| – | – |
|
332
Impinj
PI
$5.56B
| $884K | 0.11% |
4,085
-385
| -9% | -$83.4K |
|
333
RxSight
RXST
$364M
| $883K | 0.11% |
17,871
-11,929
| -40% | -$590K |
|
334
Cathay General Bancorp
CATY
$3.43B
| $881K | 0.11% |
20,512
+5,209
| +34% | +$224K |
|
335
Day One Biopharmaceuticals
DAWN
$773M
| $880K | 0.11% |
+63,167
| New | +$880K |
|
336
Clear Secure
YOU
$3.35B
| $880K | 0.11% |
26,540
+13,092
| +97% | +$434K |
|
337
Federated Hermes
FHI
$4.1B
| $879K | 0.11% |
23,906
-23,789
| -50% | -$875K |
|
338
Meritage Homes
MTH
$5.89B
| $877K | 0.11% |
+8,550
| New | +$877K |
|
339
Franklin Electric
FELE
$4.34B
| $874K | 0.11% |
8,334
+1,889
| +29% | +$198K |
|
340
NovoCure
NVCR
$1.37B
| $869K | 0.11% |
55,567
| – | – |
|
341
Commault Systems
CVLT
$7.96B
| $868K | 0.11% |
5,645
-1,100
| -16% | -$169K |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $867K | 0.11% |
8,988
| – | – |
|
343
Guidewire Software
GWRE
$22B
| $867K | 0.11% |
4,740
+2,965
| +167% | +$542K |
|
344
Spectrum Brands
SPB
$1.38B
| $866K | 0.11% |
9,101
-2,390
| -21% | -$227K |
|
345
EverQuote
EVER
$860M
| $864K | 0.11% |
40,970
+3,771
| +10% | +$79.5K |
|
346
Arteris
AIP
$378M
| $859K | 0.11% |
+111,220
| New | +$859K |
|
|
PHLT
347
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $856K | 0.11% |
228,934
| – | – |
|
348
Avita Medical
RCEL
$115M
| $851K | 0.11% |
+79,370
| New | +$851K |
|
349
Harmony Biosciences
HRMY
$2.07B
| $849K | 0.1% |
+21,214
| New | +$849K |
|
350
Moderna
MRNA
$9.78B
| $828K | 0.1% |
12,385
| – | – |
|