LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knife River
KNF
$4.55B
| $673K | 0.09% |
+10,170
| New | +$673K |
|
352
Webster Financial
WBS
$10.3B
| $667K | 0.09% |
+13,145
| New | +$667K |
|
353
Ocular Therapeutix
OCUL
$2.37B
| $667K | 0.09% |
+149,515
| New | +$667K |
|
354
Digi International
DGII
$1.29B
| $662K | 0.09% |
25,480
| – | – |
|
355
Applied Industrial Technologies
AIT
$10B
| $661K | 0.09% |
3,830
+735
| +24% | +$127K |
|
356
FormFactor
FORM
$2.26B
| $660K | 0.09% |
15,830
+8,065
| +104% | +$336K |
|
357
Malibu Boats
MBUU
$648M
| $656K | 0.09% |
11,965
+7,303
| +157% | +$400K |
|
358
Synaptics
SYNA
$2.7B
| $654K | 0.09% |
5,730
| – | – |
|
359
Jack in the Box
JACK
$386M
| $652K | 0.09% |
7,992
| – | – |
|
360
Expro
XPRO
$1.43B
| $648K | 0.08% |
40,691
| – | – |
|
361
Phreesia
PHR
$1.68B
| $640K | 0.08% |
27,644
| – | – |
|
362
Krystal Biotech
KRYS
$4.35B
| $633K | 0.08% |
5,099
-5,841
| -53% | -$725K |
|
|
AXNX
363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $629K | 0.08% |
+10,105
| New | +$629K |
|
364
Adaptive Biotechnologies
ADPT
$1.96B
| $627K | 0.08% |
128,054
+30,560
| +31% | +$150K |
|
365
Franklin Electric
FELE
$4.34B
| $623K | 0.08% |
6,445
| – | – |
|
366
Domo
DOMO
$603M
| $623K | 0.08% |
60,531
+17,350
| +40% | +$179K |
|
367
Supernus Pharmaceuticals
SUPN
$2.58B
| $621K | 0.08% |
21,472
| – | – |
|
368
Vishay Precision Group
VPG
$394M
| $618K | 0.08% |
18,135
| – | – |
|
369
Lakeland Financial Corp
LKFN
$1.73B
| $617K | 0.08% |
9,475
+2,708
| +40% | +$176K |
|
|
TBCH
370
Turtle Beach Corporation Common Stock
TBCH
$305M
| $617K | 0.08% |
56,341
| – | – |
|
371
DLH Holdings
DLHC
$84.2M
| $617K | 0.08% |
39,164
+1,203
| +3% | +$18.9K |
|
372
Q2 Holdings
QTWO
$4.92B
| $616K | 0.08% |
14,200
+5,885
| +71% | +$255K |
|
373
Biodesix
BDSX
$64.7M
| $615K | 0.08% |
334,310
| – | – |
|
374
Day One Biopharmaceuticals
DAWN
$773M
| $612K | 0.08% |
41,918
+5,242
| +14% | +$76.5K |
|
375
Viking Therapeutics
VKTX
$3.03B
| $611K | 0.08% |
+32,855
| New | +$611K |
|