LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCX
376
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $428K | 0.08% |
+83,090
| New | +$428K |
|
377
Griffon
GFF
$3.79B
| $425K | 0.08% |
+11,866
| New | +$425K |
|
378
Pediatrix Medical
MD
$1.49B
| $424K | 0.08% |
+28,530
| New | +$424K |
|
379
Revolve Group
RVLV
$1.7B
| $424K | 0.08% |
+19,039
| New | +$424K |
|
|
LTC
380
LTC Properties
LTC
$1.69B
| $420K | 0.08% |
+11,827
| New | +$420K |
|
381
White Mountains Insurance
WTM
$4.63B
| $412K | 0.08% |
+291
| New | +$412K |
|
382
Kopin
KOPN
$345M
| $404K | 0.08% |
+325,444
| New | +$404K |
|
383
TruBridge
TBRG
$300M
| $400K | 0.08% |
+14,696
| New | +$400K |
|
384
American Resources Corp
AREC
$158M
| $400K | 0.08% |
+302,987
| New | +$400K |
|
385
CryoPort
CYRX
$518M
| $397K | 0.08% |
+22,891
| New | +$397K |
|
386
Kennametal
KMT
$1.67B
| $395K | 0.08% |
+16,401
| New | +$395K |
|
|
CAMP
387
DELISTED
CalAmp Corp.
CAMP
| $394K | 0.08% |
+3,826
| New | +$394K |
|
388
Stratasys
SSYS
$871M
| $383K | 0.07% |
+32,277
| New | +$383K |
|
389
Sleep Number
SNBR
$220M
| $382K | 0.07% |
+14,690
| New | +$382K |
|
390
Shake Shack
SHAK
$4.03B
| $381K | 0.07% |
+9,164
| New | +$381K |
|
391
Plexus
PLXS
$3.75B
| $376K | 0.07% |
+3,655
| New | +$376K |
|
|
MNTX
392
DELISTED
Manitex International, Inc.
MNTX
| $376K | 0.07% |
+93,911
| New | +$376K |
|
393
Copa Holdings
CPA
$4.85B
| $375K | 0.07% |
+4,510
| New | +$375K |
|
394
Associated Banc-Corp
ASB
$4.42B
| $371K | 0.07% |
+16,088
| New | +$371K |
|
395
Assured Guaranty
AGO
$3.91B
| $361K | 0.07% |
+5,804
| New | +$361K |
|
396
Porch Group
PRCH
$1.9B
| $360K | 0.07% |
+191,684
| New | +$360K |
|
397
Apellis Pharmaceuticals
APLS
$3.55B
| $360K | 0.07% |
+6,961
| New | +$360K |
|
|
ZUO
398
DELISTED
Zuora, Inc.
ZUO
| $349K | 0.07% |
+54,816
| New | +$349K |
|
399
NewMarket
NEU
$7.64B
| $348K | 0.07% |
+1,120
| New | +$348K |
|
400
Standex International
SXI
$2.52B
| $348K | 0.07% |
+3,397
| New | +$348K |
|