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 | |
|---|---|---|---|---|---|---|
326
Radcom
RDCM
$220M
| $848K | 0.11% |
+68,627
| New | +$848K |
|
327
QuidelOrtho
QDEL
$1.95B
| $840K | 0.11% |
+18,856
| New | +$840K |
|
328
WesBanco
WSBC
$3.1B
| $829K | 0.11% |
25,476
| – | – |
|
329
BILL Holdings
BILL
$5.24B
| $828K | 0.11% |
+9,780
| New | +$828K |
|
330
Stereotaxis
STXS
$264M
| $821K | 0.11% |
360,291
-111,859
| -24% | -$255K |
|
331
Home Depot
HD
$417B
| $817K | 0.11% |
2,100
-2,353
| -53% | -$915K |
|
|
AMED
332
DELISTED
Amedisys
AMED
| $816K | 0.11% |
8,988
| – | – |
|
333
Comcast
CMCSA
$125B
| $816K | 0.11% |
21,736
-24,409
| -53% | -$916K |
|
334
Barrett Business Services
BBSI
$1.24B
| $813K | 0.11% |
18,704
| – | – |
|
335
Franklin Electric
FELE
$4.34B
| $812K | 0.11% |
8,334
| – | – |
|
336
TETRA Technologies
TTI
$625M
| $811K | 0.11% |
226,501
-69,951
| -24% | -$250K |
|
337
ACV Auctions
ACVA
$2.03B
| $809K | 0.11% |
37,466
-11,716
| -24% | -$253K |
|
338
Columbia Sportswear
COLM
$3.09B
| $806K | 0.11% |
9,603
-4,118
| -30% | -$346K |
|
339
Ouster
OUST
$1.59B
| $805K | 0.11% |
65,860
+9,228
| +16% | +$113K |
|
340
Amicus Therapeutics
FOLD
$2.46B
| $802K | 0.1% |
85,139
-16,564
| -16% | -$156K |
|
341
Harmonic Inc
HLIT
$1.14B
| $798K | 0.1% |
60,287
-38,364
| -39% | -$508K |
|
|
342
Honeywell
HON
$136B
| $797K | 0.1% |
3,529
-12,708
| -78% | -$2.87M |
|
343
Day One Biopharmaceuticals
DAWN
$773M
| $786K | 0.1% |
62,027
-1,140
| -2% | -$14.4K |
|
344
Spectrum Brands
SPB
$1.38B
| $786K | 0.1% |
9,299
+198
| +2% | +$16.7K |
|
345
Neogen
NEOG
$1.25B
| $783K | 0.1% |
64,527
| – | – |
|
346
Sprouts Farmers Market
SFM
$13.6B
| $780K | 0.1% |
+6,138
| New | +$780K |
|
|
LGTY
347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $779K | 0.1% |
70,342
-21,009
| -23% | -$233K |
|
348
MediWound
MDWD
$177M
| $779K | 0.1% |
43,753
+4,681
| +12% | +$83.3K |
|
349
HealthEquity
HQY
$7.88B
| $778K | 0.1% |
+8,110
| New | +$778K |
|
350
Ultra Clean Holdings
UCTT
$1.11B
| $777K | 0.1% |
+21,610
| New | +$777K |
|