LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack in the Box
JACK
$375M
| $552K | 0.08% |
+7,992
| New | +$552K |
|
377
Biodesix
BDSX
$63.4M
| $552K | 0.08% |
334,310
-19,647
| -6% | -$32.4K |
|
378
Tenable Holdings
TENB
$3.77B
| $550K | 0.08% |
+12,275
| New | +$550K |
|
379
Addus HomeCare
ADUS
$2.11B
| $546K | 0.08% |
6,414
-251
| -4% | -$21.4K |
|
380
Tri Pointe Homes
TPH
$3.23B
| $546K | 0.08% |
19,959
-17,411
| -47% | -$476K |
|
381
Vaxcyte
PCVX
$4.21B
| $545K | 0.08% |
10,698
-9,210
| -46% | -$470K |
|
382
Stride
LRN
$7.17B
| $542K | 0.08% |
+12,035
| New | +$542K |
|
383
Calavo Growers
CVGW
$485M
| $541K | 0.08% |
21,436
-831
| -4% | -$21K |
|
384
NextEra Energy, Inc.
NEE
$144B
| $540K | 0.08% |
9,430
-4,322
| -31% | -$248K |
|
385
Viavi Solutions
VIAV
$2.59B
| $538K | 0.08% |
58,890
-23,696
| -29% | -$217K |
|
386
ThredUp
TDUP
$1.37B
| $537K | 0.08% |
+133,813
| New | +$537K |
|
387
Adaptive Biotechnologies
ADPT
$1.91B
| $531K | 0.08% |
97,494
-2,543
| -3% | -$13.9K |
|
388
Box
BOX
$4.8B
| $522K | 0.08% |
21,562
+3,390
| +19% | +$82.1K |
|
|
PHLT
389
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $517K | 0.08% |
228,934
-11,243
| -5% | -$25.4K |
|
390
Phreesia
PHR
$1.6B
| $516K | 0.07% |
27,644
-721
| -3% | -$13.5K |
|
391
Synaptics
SYNA
$2.73B
| $512K | 0.07% |
5,730
-227
| -4% | -$20.3K |
|
392
Shake Shack
SHAK
$3.93B
| $512K | 0.07% |
8,822
-8,492
| -49% | -$493K |
|
|
TBCH
393
Turtle Beach Corporation Common Stock
TBCH
$299M
| $511K | 0.07% |
56,341
-2,678
| -5% | -$24.3K |
|
|
PWSC
394
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $509K | 0.07% |
+22,450
| New | +$509K |
|
395
Federal Signal
FSS
$7.59B
| $508K | 0.07% |
8,499
+1,437
| +20% | +$85.8K |
|
396
Pediatrix Medical
MD
$1.48B
| $494K | 0.07% |
38,879
+10,349
| +36% | +$132K |
|
397
Camtek
CAMT
$3.71B
| $488K | 0.07% |
+7,835
| New | +$488K |
|
398
Photronics
PLAB
$1.36B
| $485K | 0.07% |
24,000
-941
| -4% | -$19K |
|
399
Crown Castle
CCI
$40.9B
| $484K | 0.07% |
5,255
| – | – |
|
400
MGP Ingredients
MGPI
$605M
| $480K | 0.07% |
4,547
-1,458
| -24% | -$154K |
|