LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.97B
| $752K | 0.09% |
7,180
| – | – |
|
352
TETRA Technologies
TTI
$630M
| $752K | 0.09% |
223,846
-548
| -0.2% | -$1.84K |
|
353
Orion
OEC
$521M
| $751K | 0.09% |
71,550
+42,730
| +148% | +$448K |
|
354
Chart Industries
GTLS
$8.95B
| $749K | 0.09% |
+4,550
| New | +$749K |
|
355
EverQuote
EVER
$896M
| $749K | 0.09% |
30,976
-24,332
| -44% | -$588K |
|
356
Western Alliance Bancorporation
WAL
$9.77B
| $749K | 0.09% |
9,600
-18,612
| -66% | -$1.45M |
|
357
Kamada
KMDA
$404M
| $747K | 0.09% |
+96,395
| New | +$747K |
|
358
Liquidity Services
LQDT
$849M
| $739K | 0.09% |
31,320
-72
| -0.2% | -$1.7K |
|
359
Franklin Electric
FELE
$4.21B
| $738K | 0.09% |
8,227
| – | – |
|
360
Federated Hermes
FHI
$4.16B
| $735K | 0.09% |
16,583
+763
| +5% | +$33.8K |
|
361
Brady Corp
BRC
$3.74B
| $734K | 0.09% |
10,799
+2,561
| +31% | +$174K |
|
362
Crane Co
CR
$10.5B
| $731K | 0.09% |
3,849
-579
| -13% | -$110K |
|
363
Uranium Energy
UEC
$5.27B
| $727K | 0.09% |
+106,926
| New | +$727K |
|
364
Allegro MicroSystems
ALGM
$5.51B
| $713K | 0.09% |
20,860
+7,360
| +55% | +$252K |
|
365
Lattice Semiconductor
LSCC
$8.82B
| $709K | 0.08% |
14,467
+2,820
| +24% | +$138K |
|
366
Cognex
CGNX
$7.45B
| $708K | 0.08% |
+22,334
| New | +$708K |
|
367
LegalZoom.com
LZ
$1.9B
| $705K | 0.08% |
+79,072
| New | +$705K |
|
368
Montrose Environmental
MEG
$1.05B
| $704K | 0.08% |
32,173
-75
| -0.2% | -$1.64K |
|
369
Diamond Hill
DHIL
$387M
| $704K | 0.08% |
4,844
-1,695
| -26% | -$246K |
|
|
ECG
370
Everus Construction Group, Inc.
ECG
$4.01B
| $703K | 0.08% |
11,066
| – | – |
|
371
TG Therapeutics
TGTX
$5.1B
| $703K | 0.08% |
19,529
+5,407
| +38% | +$195K |
|
372
Nova
NVMI
$8.69B
| $695K | 0.08% |
2,525
+657
| +35% | +$181K |
|
373
Eli Lilly
LLY
$677B
| $692K | 0.08% |
888
-566
| -39% | -$441K |
|
374
Zoetis
ZTS
$65.7B
| $691K | 0.08% |
4,434
+25
| +0.6% | +$3.9K |
|
375
AngioDynamics
ANGO
$433M
| $682K | 0.08% |
68,759
+15,632
| +29% | +$155K |
|