LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $672K | 0.09% |
8,062
| – | – |
|
352
Adaptive Biotechnologies
ADPT
$1.96B
| $671K | 0.09% |
100,037
+28,354
| +40% | +$190K |
|
353
Weatherford International
WFRD
$4.49B
| $671K | 0.09% |
+10,097
| New | +$671K |
|
354
Supernus Pharmaceuticals
SUPN
$2.58B
| $671K | 0.09% |
22,309
| – | – |
|
355
Chart Industries
GTLS
$8.96B
| $665K | 0.09% |
+4,160
| New | +$665K |
|
356
Topgolf Callaway Brands
MODG
$1.7B
| $664K | 0.09% |
33,463
-31,663
| -49% | -$629K |
|
357
Domo
DOMO
$603M
| $663K | 0.09% |
45,231
+27,874
| +161% | +$409K |
|
358
Confluent
CFLT
$6.67B
| $662K | 0.09% |
18,749
+5,635
| +43% | +$199K |
|
359
Arcosa
ACA
$4.79B
| $662K | 0.09% |
+8,735
| New | +$662K |
|
|
PHLT
360
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $648K | 0.09% |
240,177
+63,534
| +36% | +$172K |
|
361
Calavo Growers
CVGW
$485M
| $646K | 0.09% |
+22,267
| New | +$646K |
|
362
Photronics
PLAB
$1.36B
| $643K | 0.09% |
24,941
-7,197
| -22% | -$186K |
|
363
Boot Barn
BOOT
$5.58B
| $641K | 0.09% |
7,570
+2,730
| +56% | +$231K |
|
364
MGP Ingredients
MGPI
$622M
| $638K | 0.09% |
6,005
| – | – |
|
365
American Eagle Outfitters
AEO
$3.26B
| $630K | 0.09% |
53,366
| – | – |
|
366
Alamos Gold
AGI
$13.5B
| $628K | 0.08% |
52,652
-15,327
| -23% | -$183K |
|
367
Kulicke & Soffa
KLIC
$1.99B
| $627K | 0.08% |
+10,543
| New | +$627K |
|
368
Dorman Products
DORM
$5B
| $624K | 0.08% |
7,915
| – | – |
|
369
SSR Mining
SSRM
$4.28B
| $623K | 0.08% |
43,923
+8,635
| +24% | +$122K |
|
370
Talkspace
TALK
$437M
| $622K | 0.08% |
+489,384
| New | +$622K |
|
|
LTHM
371
DELISTED
Livent Corporation
LTHM
| $621K | 0.08% |
+22,650
| New | +$621K |
|
372
Kinsale Capital Group
KNSL
$10.6B
| $621K | 0.08% |
+1,660
| New | +$621K |
|
373
Regal Rexnord
RRX
$9.66B
| $620K | 0.08% |
4,026
| – | – |
|
374
Addus HomeCare
ADUS
$2.08B
| $618K | 0.08% |
6,665
| – | – |
|
|
CUTR
375
DELISTED
Cutera, Inc.
CUTR
| $615K | 0.08% |
40,676
+10,767
| +36% | +$163K |
|