LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dynavax Technologies
DVAX
$1.15B
| $721K | 0.09% |
58,062
| – | – |
|
352
Orion Group Holdings
ORN
$296M
| $718K | 0.09% |
87,511
-8,906
| -9% | -$73K |
|
353
FTAI Aviation
FTAI
$17.3B
| $714K | 0.09% |
10,605
-4,995
| -32% | -$336K |
|
354
Tower Semiconductor
TSEM
$7.47B
| $713K | 0.09% |
+21,306
| New | +$713K |
|
355
Myomo
MYO
$35.1M
| $711K | 0.09% |
+217,525
| New | +$711K |
|
356
Evertec
EVTC
$2.14B
| $703K | 0.08% |
17,611
| – | – |
|
357
Green Brick Partners
GRBK
$3.17B
| $700K | 0.08% |
+11,625
| New | +$700K |
|
358
Matador Resources
MTDR
$6.01B
| $697K | 0.08% |
10,432
| – | – |
|
359
Malibu Boats
MBUU
$610M
| $696K | 0.08% |
16,075
+4,110
| +34% | +$178K |
|
360
Cavco Industries
CVCO
$4.27B
| $695K | 0.08% |
1,742
+862
| +98% | +$344K |
|
361
Xenon Pharmaceuticals
XENE
$2.87B
| $692K | 0.08% |
16,085
+4,248
| +36% | +$183K |
|
362
Franklin Electric
FELE
$4.2B
| $688K | 0.08% |
6,445
| – | – |
|
363
MillerKnoll
MLKN
$1.39B
| $686K | 0.08% |
27,703
| – | – |
|
364
NVE Corp
NVEC
$317M
| $683K | 0.08% |
7,576
| – | – |
|
365
MediWound
MDWD
$180M
| $681K | 0.08% |
+47,801
| New | +$681K |
|
366
Treehouse Foods
THS
$880M
| $681K | 0.08% |
17,488
+10,319
| +144% | +$402K |
|
367
QuickLogic
QUIK
$88.2M
| $680K | 0.08% |
+42,426
| New | +$680K |
|
368
TechnipFMC
FTI
$16.8B
| $679K | 0.08% |
+27,050
| New | +$679K |
|
369
Nutanix
NTNX
$20.4B
| $678K | 0.08% |
10,990
-6,540
| -37% | -$404K |
|
370
Spectrum Brands
SPB
$1.32B
| $675K | 0.08% |
+7,584
| New | +$675K |
|
|
PHLT
371
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $673K | 0.08% |
228,934
| – | – |
|
372
Independent Bank
INDB
$3.48B
| $673K | 0.08% |
12,936
-6,390
| -33% | -$332K |
|
373
Ouster
OUST
$1.63B
| $672K | 0.08% |
+84,616
| New | +$672K |
|
374
Phreesia
PHR
$1.55B
| $662K | 0.08% |
27,644
| – | – |
|
375
Immunocore
IMCR
$1.82B
| $661K | 0.08% |
10,175
+2,940
| +41% | +$191K |
|