LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
+$3.7M |
| 2 |
Jacobs Solutions
J
|
+$2.36M |
| 3 |
Automatic Data Processing
ADP
|
+$2.03M |
| 4 |
Daily Journal
DJCO
|
+$1.84M |
| 5 |
Masco
MAS
|
+$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.18M |
| 2 |
NVIDIA
NVDA
|
+$3.71M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
IES Holdings
IESC
|
+$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Myomo
MYO
$37.5M
| $698K | 0.09% |
217,525
| – | – |
|
352
Primoris Services
PRIM
$6.26B
| $698K | 0.09% |
+13,988
| New | +$698K |
|
353
Quaker Houghton
KWR
$2.5B
| $697K | 0.09% |
4,108
| – | – |
|
354
Lifetime Brands
LCUT
$93.3M
| $694K | 0.09% |
80,757
| – | – |
|
355
Verra Mobility
VRRM
$3.9B
| $692K | 0.09% |
25,438
+5,081
| +25% | +$138K |
|
356
Western Alliance Bancorporation
WAL
$9.86B
| $689K | 0.09% |
10,962
-1,369
| -11% | -$86K |
|
357
J&J Snack Foods
JJSF
$2.11B
| $687K | 0.09% |
4,233
| – | – |
|
358
CONMED
CNMD
$1.67B
| $684K | 0.09% |
+9,873
| New | +$684K |
|
359
Fresh Del Monte Produce
FDP
$1.7B
| $683K | 0.09% |
31,239
-25,424
| -45% | -$556K |
|
|
AZEK
360
DELISTED
The AZEK Co
AZEK
| $682K | 0.09% |
16,195
| – | – |
|
361
Methode Electronics
MEI
$255M
| $676K | 0.09% |
65,307
| – | – |
|
362
Identive
INVE
$90.1M
| $675K | 0.09% |
156,899
| – | – |
|
363
Haemonetics
HAE
$2.61B
| $669K | 0.09% |
8,088
+614
| +8% | +$50.8K |
|
|
PHLT
364
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $664K | 0.09% |
228,934
| – | – |
|
365
LegalZoom.com
LZ
$1.87B
| $660K | 0.09% |
78,702
| – | – |
|
366
Aaon
AAON
$6.59B
| $660K | 0.09% |
+7,561
| New | +$660K |
|
367
Waterstone Financial
WSBF
$276M
| $659K | 0.09% |
51,544
-1,496
| -3% | -$19.1K |
|
368
Carter's
CRI
$1.05B
| $657K | 0.09% |
10,599
-6,911
| -39% | -$428K |
|
369
Boise Cascade
BCC
$3.32B
| $656K | 0.09% |
5,503
| – | – |
|
370
Veeco
VECO
$1.49B
| $655K | 0.09% |
14,025
+1,644
| +13% | +$76.8K |
|
371
ArcBest
ARCB
$1.71B
| $652K | 0.09% |
6,093
-6,662
| -52% | -$713K |
|
372
Caesarstone
CSTE
$48M
| $652K | 0.09% |
130,419
+1,393
| +1% | +$6.97K |
|
373
Dynavax Technologies
DVAX
$1.14B
| $652K | 0.09% |
58,062
| – | – |
|
374
Stride
LRN
$7.17B
| $651K | 0.09% |
9,233
-693
| -7% | -$48.9K |
|
375
Advanced Energy
AEIS
$5.83B
| $643K | 0.09% |
+5,913
| New | +$643K |
|