LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$2B
| $820K | 0.1% |
14,564
+2,615
| +22% | +$147K |
|
327
Napco Security Technologies
NSSC
$1.5B
| $816K | 0.1% |
27,474
| – | – |
|
328
SiteOne Landscape Supply
SITE
$6.23B
| $815K | 0.1% |
6,742
-4,660
| -41% | -$564K |
|
329
Silgan Holdings
SLGN
$4.71B
| $813K | 0.1% |
14,999
-22,541
| -60% | -$1.22M |
|
330
Orion Group Holdings
ORN
$299M
| $812K | 0.1% |
+89,529
| New | +$812K |
|
331
Core Scientific
CORZ
$4.84B
| $811K | 0.1% |
+47,506
| New | +$811K |
|
332
BlackSky Technology
BKSY
$684M
| $810K | 0.1% |
+39,370
| New | +$810K |
|
333
Exponent
EXPO
$3.54B
| $806K | 0.1% |
10,784
| – | – |
|
334
Potbelly
PBPB
$514M
| $805K | 0.1% |
65,701
-161
| -0.2% | -$1.97K |
|
335
Arteris
AIP
$373M
| $802K | 0.1% |
84,178
-195
| -0.2% | -$1.86K |
|
336
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $801K | 0.1% |
22,390
| – | – |
|
337
Silicon Laboratories
SLAB
$4.39B
| $796K | 0.09% |
+5,405
| New | +$796K |
|
338
WesBanco
WSBC
$3.03B
| $796K | 0.09% |
25,171
| – | – |
|
339
Arcutis Biotherapeutics
ARQT
$2.07B
| $795K | 0.09% |
56,717
| – | – |
|
340
Shake Shack
SHAK
$4.06B
| $793K | 0.09% |
5,643
-8,271
| -59% | -$1.16M |
|
|
STKL
341
SunOpta
STKL
$740M
| $793K | 0.09% |
136,646
-343
| -0.3% | -$1.99K |
|
342
On Holding
ONON
$14B
| $787K | 0.09% |
+15,120
| New | +$787K |
|
343
Clean Harbors
CLH
$12.7B
| $778K | 0.09% |
3,367
| – | – |
|
344
Qualys
QLYS
$4.82B
| $776K | 0.09% |
5,432
| – | – |
|
345
Novanta
NOVT
$4.12B
| $773K | 0.09% |
5,998
-15
| -0.2% | -$1.93K |
|
346
Barrett Business Services
BBSI
$1.2B
| $768K | 0.09% |
18,418
| – | – |
|
347
iRadimed
IRMD
$907M
| $765K | 0.09% |
12,800
| – | – |
|
348
Alkami Technology
ALKT
$2.63B
| $759K | 0.09% |
25,196
+8,450
| +50% | +$255K |
|
349
Ceragon Networks
CRNT
$179M
| $758K | 0.09% |
308,284
-747
| -0.2% | -$1.84K |
|
350
Minerals Technologies
MTX
$1.99B
| $754K | 0.09% |
13,686
-1,576
| -10% | -$86.8K |
|