LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.43B
| $611K | 0.08% |
50,553
| – | – |
|
377
Wayfair
W
$11.6B
| $610K | 0.08% |
+9,893
| New | +$610K |
|
378
Varonis Systems
VRNS
$6.28B
| $602K | 0.08% |
13,300
+5,665
| +74% | +$257K |
|
379
SSR Mining
SSRM
$4.28B
| $600K | 0.08% |
55,732
+10,284
| +23% | +$111K |
|
380
LiveRamp
RAMP
$1.86B
| $599K | 0.08% |
+15,817
| New | +$599K |
|
381
SL Green Realty
SLG
$4.4B
| $596K | 0.08% |
+13,204
| New | +$596K |
|
382
Viavi Solutions
VIAV
$2.6B
| $595K | 0.08% |
59,119
+229
| +0.4% | +$2.31K |
|
383
NVE Corp
NVEC
$323M
| $594K | 0.08% |
7,576
| – | – |
|
384
Donnelley Financial Solutions
DFIN
$1.55B
| $594K | 0.08% |
9,517
-480
| -5% | -$29.9K |
|
385
Matador Resources
MTDR
$6.01B
| $593K | 0.08% |
10,432
| – | – |
|
386
Sprout Social
SPT
$891M
| $593K | 0.08% |
+9,650
| New | +$593K |
|
387
Camtek
CAMT
$3.6B
| $590K | 0.08% |
8,510
+675
| +9% | +$46.8K |
|
388
Perma-Fix Environmental Services
PESI
$223M
| $590K | 0.08% |
75,031
+20,396
| +37% | +$160K |
|
389
CACI
CACI
$10.4B
| $587K | 0.08% |
1,812
-3,226
| -64% | -$1.04M |
|
390
Nuvalent
NUVL
$5.83B
| $580K | 0.08% |
7,883
+2,244
| +40% | +$165K |
|
|
ATSG
391
DELISTED
Air Transport Services Group, Inc.
ATSG
| $576K | 0.08% |
32,733
-11,874
| -27% | -$209K |
|
392
Revolve Group
RVLV
$1.7B
| $568K | 0.07% |
34,235
| – | – |
|
393
Stride
LRN
$7.01B
| $556K | 0.07% |
9,365
-2,670
| -22% | -$159K |
|
394
3D Systems Corporation
DDD
$272M
| $555K | 0.07% |
87,422
| – | – |
|
395
Frontdoor
FTDR
$4.59B
| $550K | 0.07% |
+15,614
| New | +$550K |
|
396
NorthWestern Energy
NWE
$3.56B
| $549K | 0.07% |
10,794
+3,838
| +55% | +$195K |
|
397
Core & Main
CNM
$12.7B
| $548K | 0.07% |
+13,570
| New | +$548K |
|
398
Xenon Pharmaceuticals
XENE
$3.02B
| $545K | 0.07% |
11,837
+155
| +1% | +$7.14K |
|
399
Lifetime Brands
LCUT
$97.2M
| $542K | 0.07% |
+80,757
| New | +$542K |
|
|
BWAY
400
Brainsway
BWAY
$300M
| $542K | 0.07% |
+83,619
| New | +$542K |
|