LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.95B
| $496K | 0.09% |
+11,998
| New | +$496K |
|
352
Perrigo
PRGO
$3.12B
| $491K | 0.09% |
+14,417
| New | +$491K |
|
353
Select Water Solutions
WTTR
$881M
| $485K | 0.09% |
+52,532
| New | +$485K |
|
354
Phibro Animal Health
PAHC
$1.6B
| $480K | 0.09% |
+35,806
| New | +$480K |
|
355
Sensient Technologies
SXT
$4.79B
| $479K | 0.09% |
+6,571
| New | +$479K |
|
|
356
StoneX
SNEX
$5.37B
| $478K | 0.09% |
11,279
-116,280
| -91% | -$4.93M |
|
357
EverCommerce
EVCM
$2.06B
| $469K | 0.09% |
+63,055
| New | +$469K |
|
358
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $468K | 0.09% |
+59,038
| New | +$468K |
|
|
AKYA
359
DELISTED
Akoya BioSciences
AKYA
| $467K | 0.09% |
+48,806
| New | +$467K |
|
360
Capitol Federal Financial
CFFN
$846M
| $465K | 0.09% |
+53,778
| New | +$465K |
|
361
Texas Roadhouse
TXRH
$11.2B
| $465K | 0.09% |
+5,109
| New | +$465K |
|
362
Willdan Group
WLDN
$1.45B
| $463K | 0.09% |
+25,953
| New | +$463K |
|
363
Ollie's Bargain Outlet
OLLI
$8.18B
| $459K | 0.09% |
+9,789
| New | +$459K |
|
|
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $457K | 0.09% |
+2,224
| New | +$457K |
|
365
Ooma
OOMA
$346M
| $455K | 0.09% |
+33,442
| New | +$455K |
|
366
Funko
FNKO
$179M
| $452K | 0.09% |
+41,409
| New | +$452K |
|
|
EVA
367
DELISTED
Enviva Inc.
EVA
| $451K | 0.09% |
+8,518
| New | +$451K |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $449K | 0.09% |
+13,871
| New | +$449K |
|
369
Kornit Digital
KRNT
$687M
| $445K | 0.09% |
+19,366
| New | +$445K |
|
370
Qualys
QLYS
$4.87B
| $444K | 0.08% |
+3,952
| New | +$444K |
|
371
Marten Transport
MRTN
$957M
| $438K | 0.08% |
+22,126
| New | +$438K |
|
372
Corcept Therapeutics
CORT
$7.31B
| $437K | 0.08% |
+21,501
| New | +$437K |
|
373
Veeva Systems
VEEV
$44.7B
| $436K | 0.08% |
+2,700
| New | +$436K |
|
374
Castle Biosciences
CSTL
$683M
| $435K | 0.08% |
+18,496
| New | +$435K |
|
375
SkyWater Technology
SKYT
$491M
| $428K | 0.08% |
+60,204
| New | +$428K |
|