LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tecnoglass
TGLS
$3.42B
| $777K | 0.1% |
9,790
+5,110
| +109% | +$405K |
|
352
Phreesia
PHR
$1.68B
| $774K | 0.1% |
30,769
-9,642
| -24% | -$243K |
|
353
Carpenter Technology
CRS
$12.3B
| $774K | 0.1% |
4,560
-1,640
| -26% | -$278K |
|
354
Insteel Industries
IIIN
$755M
| $774K | 0.1% |
28,640
| – | – |
|
355
Qualys
QLYS
$4.87B
| $772K | 0.1% |
5,504
| – | – |
|
356
Cousins Properties
CUZ
$4.95B
| $768K | 0.1% |
25,075
+2,644
| +12% | +$81K |
|
357
Magnite
MGNI
$3.54B
| $766K | 0.1% |
48,123
+11,705
| +32% | +$186K |
|
358
Fresh Del Monte Produce
FDP
$1.72B
| $764K | 0.1% |
23,016
-46,387
| -67% | -$1.54M |
|
359
Weatherford International
WFRD
$4.49B
| $762K | 0.1% |
10,642
-2,859
| -21% | -$205K |
|
360
Crane Co
CR
$10.6B
| $761K | 0.1% |
5,013
-1,209
| -19% | -$183K |
|
361
Mueller Water Products
MWA
$4.19B
| $756K | 0.1% |
33,622
+2,483
| +8% | +$55.9K |
|
362
ONE Gas
OGS
$4.56B
| $749K | 0.1% |
10,823
-20,396
| -65% | -$1.41M |
|
363
Forward Air
FWRD
$916M
| $745K | 0.1% |
+23,096
| New | +$745K |
|
364
Vulcan Materials
VMC
$39B
| $743K | 0.1% |
+2,890
| New | +$743K |
|
365
Brady Corp
BRC
$3.86B
| $743K | 0.1% |
10,061
-3,434
| -25% | -$254K |
|
366
Stride
LRN
$7.01B
| $743K | 0.1% |
7,149
-1,406
| -16% | -$146K |
|
367
ADMA Biologics
ADMA
$4.03B
| $742K | 0.1% |
43,285
-17,347
| -29% | -$298K |
|
368
Matrix Service
MTRX
$403M
| $741K | 0.1% |
61,911
-19,443
| -24% | -$233K |
|
369
Wolverine World Wide
WWW
$2.59B
| $739K | 0.1% |
+33,275
| New | +$739K |
|
370
American Eagle Outfitters
AEO
$3.26B
| $738K | 0.1% |
44,276
| – | – |
|
371
Vaxcyte
PCVX
$4.29B
| $737K | 0.1% |
9,005
-2,627
| -23% | -$215K |
|
372
Research Solutions
RSSS
$108M
| $735K | 0.1% |
177,189
-51,593
| -23% | -$214K |
|
373
Tandem Diabetes Care
TNDM
$850M
| $732K | 0.1% |
20,335
+6,530
| +47% | +$235K |
|
374
Douglas Dynamics
PLOW
$771M
| $724K | 0.09% |
30,641
-7,395
| -19% | -$175K |
|
375
Confluent
CFLT
$6.67B
| $724K | 0.09% |
+25,890
| New | +$724K |
|