LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
351
SunOpta
STKL
$752M
| $607K | 0.09% |
180,167
-47,065
| -21% | -$159K |
|
352
Insulet
PODD
$24.7B
| $606K | 0.09% |
3,800
-668
| -15% | -$107K |
|
353
Kirby Corp
KEX
$4.92B
| $604K | 0.09% |
7,300
+4,215
| +137% | +$349K |
|
354
SSR Mining
SSRM
$4.25B
| $604K | 0.09% |
45,448
+1,525
| +3% | +$20.3K |
|
355
Axsome Therapeutics
AXSM
$6.32B
| $603K | 0.09% |
8,622
-3,330
| -28% | -$233K |
|
|
BRKL
356
DELISTED
Brookline Bancorp
BRKL
| $600K | 0.09% |
65,915
-1,720
| -3% | -$15.7K |
|
357
Arcosa
ACA
$4.68B
| $594K | 0.09% |
8,265
-470
| -5% | -$33.8K |
|
358
Cambium Networks
CMBM
$19M
| $592K | 0.09% |
80,766
-3,516
| -4% | -$25.8K |
|
359
Supernus Pharmaceuticals
SUPN
$2.56B
| $592K | 0.09% |
21,472
-837
| -4% | -$23.1K |
|
360
ACI Worldwide
ACIW
$5.25B
| $585K | 0.08% |
25,940
+13,691
| +112% | +$309K |
|
361
Semler Scientific
SMLR
$420M
| $580K | 0.08% |
22,880
-66,382
| -74% | -$1.68M |
|
362
Qualys
QLYS
$4.79B
| $580K | 0.08% |
3,804
-148
| -4% | -$22.6K |
|
363
Encompass Health
EHC
$12.5B
| $578K | 0.08% |
+8,605
| New | +$578K |
|
364
Regal Rexnord
RRX
$9.37B
| $575K | 0.08% |
4,026
| – | – |
|
365
Franklin Electric
FELE
$4.22B
| $575K | 0.08% |
6,445
-252
| -4% | -$22.5K |
|
366
Perma-Fix Environmental Services
PESI
$159M
| $571K | 0.08% |
+54,635
| New | +$571K |
|
367
SpartanNash
SPTN
$905M
| $569K | 0.08% |
25,863
+13,436
| +108% | +$296K |
|
|
MNTX
368
DELISTED
Manitex International, Inc.
MNTX
| $569K | 0.08% |
121,770
-5,844
| -5% | -$27.3K |
|
369
Vuzix
VUZI
$179M
| $567K | 0.08% |
156,315
-7,463
| -5% | -$27.1K |
|
370
Boise Cascade
BCC
$3.18B
| $567K | 0.08% |
5,503
-3,878
| -41% | -$400K |
|
371
Donnelley Financial Solutions
DFIN
$1.55B
| $563K | 0.08% |
9,997
+4,845
| +94% | +$273K |
|
372
Select Water Solutions
WTTR
$899M
| $560K | 0.08% |
70,497
-2,777
| -4% | -$22.1K |
|
373
Axogen
AXGN
$744M
| $556K | 0.08% |
111,183
-5,219
| -4% | -$26.1K |
|
374
Crane Co
CR
$10.5B
| $553K | 0.08% |
6,222
-534
| -8% | -$47.4K |
|
375
Legend Biotech
LEGN
$6.22B
| $552K | 0.08% |
8,222
| – | – |
|