LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacira BioSciences
PCRX
$1.19B
| $826K | 0.1% |
54,903
+1,990
| +4% | +$29.9K |
|
352
Ambarella
AMBA
$3.54B
| $826K | 0.1% |
14,648
| – | – |
|
353
Red Rock Resorts
RRR
$3.7B
| $822K | 0.1% |
15,094
+2,226
| +17% | +$121K |
|
354
Nuvalent
NUVL
$5.83B
| $813K | 0.1% |
7,943
-3,864
| -33% | -$395K |
|
355
Primoris Services
PRIM
$6.32B
| $812K | 0.1% |
13,988
| – | – |
|
356
SI-BONE Inc
SIBN
$703M
| $804K | 0.1% |
+57,498
| New | +$804K |
|
357
Astera Labs
ALAB
$31.8B
| $798K | 0.1% |
15,226
+11,801
| +345% | +$618K |
|
|
SHYF
358
DELISTED
The Shyft Group
SHYF
| $786K | 0.1% |
+62,635
| New | +$786K |
|
359
Vishay Intertechnology
VSH
$2.11B
| $786K | 0.1% |
41,565
+17,914
| +76% | +$339K |
|
360
Methode Electronics
MEI
$250M
| $781K | 0.1% |
65,307
| – | – |
|
361
Rush Enterprises Class A
RUSHA
$4.53B
| $778K | 0.1% |
+14,724
| New | +$778K |
|
362
Boise Cascade
BCC
$3.36B
| $776K | 0.1% |
5,503
| – | – |
|
363
SPX Corp
SPXC
$9.28B
| $770K | 0.1% |
4,830
+365
| +8% | +$58.2K |
|
364
WesBanco
WSBC
$3.1B
| $759K | 0.09% |
25,476
| – | – |
|
365
AMN Healthcare
AMN
$799M
| $758K | 0.09% |
17,883
-10,022
| -36% | -$425K |
|
366
Ameresco
AMRC
$1.37B
| $753K | 0.09% |
19,856
-10,320
| -34% | -$392K |
|
367
Olo Inc
OLO
$1.74B
| $751K | 0.09% |
+151,369
| New | +$751K |
|
368
Castle Biosciences
CSTL
$683M
| $750K | 0.09% |
26,285
+12,130
| +86% | +$346K |
|
369
Stride
LRN
$7.01B
| $730K | 0.09% |
8,555
-678
| -7% | -$57.8K |
|
370
J&J Snack Foods
JJSF
$2.12B
| $729K | 0.09% |
4,233
| – | – |
|
371
Shake Shack
SHAK
$4.03B
| $728K | 0.09% |
7,049
-5,192
| -42% | -$536K |
|
372
PACS Group
PACS
$1.73B
| $725K | 0.09% |
+18,130
| New | +$725K |
|
373
Napco Security Technologies
NSSC
$1.41B
| $720K | 0.09% |
17,786
+13,161
| +285% | +$532K |
|
374
Steven Madden
SHOO
$2.2B
| $715K | 0.09% |
14,586
-46
| -0.3% | -$2.25K |
|
375
Qualys
QLYS
$4.87B
| $707K | 0.09% |
5,504
+1,700
| +45% | +$218K |
|