LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roivant Sciences
ROIV
$8.82B
| $608K | 0.08% |
+60,360
| New | +$608K |
|
377
Saia
SAIA
$8.34B
| $608K | 0.08% |
+1,775
| New | +$608K |
|
378
Exponent
EXPO
$3.61B
| $607K | 0.08% |
6,500
| – | – |
|
379
World Kinect Corp
WKC
$1.48B
| $606K | 0.08% |
29,293
-792
| -3% | -$16.4K |
|
380
AMN Healthcare
AMN
$799M
| $602K | 0.08% |
5,518
-3,457
| -39% | -$377K |
|
381
Crane Co
CR
$10.6B
| $602K | 0.08% |
+6,756
| New | +$602K |
|
382
Standex International
SXI
$2.52B
| $601K | 0.08% |
4,248
+124
| +3% | +$17.5K |
|
383
Ocular Therapeutix
OCUL
$2.37B
| $601K | 0.08% |
+116,389
| New | +$601K |
|
384
Crown Castle
CCI
$41.9B
| $599K | 0.08% |
5,255
| – | – |
|
385
Select Water Solutions
WTTR
$881M
| $594K | 0.08% |
73,274
| – | – |
|
|
BRKL
386
DELISTED
Brookline Bancorp
BRKL
| $591K | 0.08% |
67,635
+19,117
| +39% | +$167K |
|
387
Federated Hermes
FHI
$4.1B
| $589K | 0.08% |
16,433
+4,623
| +39% | +$166K |
|
388
Matador Resources
MTDR
$6.01B
| $589K | 0.08% |
11,253
-2,938
| -21% | -$154K |
|
389
Lumentum
LITE
$10.4B
| $584K | 0.08% |
10,289
| – | – |
|
390
Crane NXT
CXT
$3.51B
| $583K | 0.08% |
+10,336
| New | +$583K |
|
391
Trex
TREX
$6.93B
| $576K | 0.08% |
8,793
+1,980
| +29% | +$130K |
|
392
Revolve Group
RVLV
$1.7B
| $576K | 0.08% |
35,128
+9,961
| +40% | +$163K |
|
393
Gentherm
THRM
$1.1B
| $571K | 0.08% |
10,111
| – | – |
|
394
American Woodmark
AMWD
$997M
| $568K | 0.08% |
7,438
-8,998
| -55% | -$687K |
|
395
Legend Biotech
LEGN
$6.66B
| $568K | 0.08% |
8,222
-2,647
| -24% | -$183K |
|
396
Ollie's Bargain Outlet
OLLI
$8.18B
| $567K | 0.08% |
9,789
| – | – |
|
397
Flywire
FLYW
$1.59B
| $565K | 0.08% |
+18,200
| New | +$565K |
|
398
CareTrust REIT
CTRE
$7.56B
| $564K | 0.08% |
28,415
+12,855
| +83% | +$255K |
|
399
EXL Service
EXLS
$7.26B
| $561K | 0.08% |
+18,565
| New | +$561K |
|
400
AppFolio
APPF
$10.2B
| $558K | 0.08% |
+3,239
| New | +$558K |
|