LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Select Water Solutions
WTTR
$899M
| $651K | 0.08% |
70,497
| – | – |
|
377
Accuray
ARAY
$175M
| $651K | 0.08% |
263,395
| – | – |
|
378
IDEAYA Biosciences
IDYA
$2.05B
| $649K | 0.08% |
14,801
+2,307
| +18% | +$101K |
|
379
Plexus
PLXS
$3.72B
| $649K | 0.08% |
+6,848
| New | +$649K |
|
380
JFrog
FROG
$5.89B
| $649K | 0.08% |
14,670
+1,785
| +14% | +$78.9K |
|
381
Waterstone Financial
WSBF
$276M
| $645K | 0.08% |
53,040
-4,364
| -8% | -$53.1K |
|
382
Vishay Precision Group
VPG
$398M
| $641K | 0.08% |
18,135
| – | – |
|
383
Tandem Diabetes Care
TNDM
$845M
| $638K | 0.08% |
18,025
+7,215
| +67% | +$255K |
|
384
Haemonetics
HAE
$2.61B
| $638K | 0.08% |
7,474
+3,766
| +102% | +$321K |
|
385
Fennec Pharmaceuticals
FENC
$251M
| $635K | 0.08% |
+57,121
| New | +$635K |
|
386
Qualys
QLYS
$4.88B
| $635K | 0.08% |
3,804
| – | – |
|
387
Lakeland Financial Corp
LKFN
$1.74B
| $628K | 0.08% |
9,475
| – | – |
|
388
Stride
LRN
$7.17B
| $626K | 0.08% |
9,926
+561
| +6% | +$35.4K |
|
389
GATX Corp
GATX
$5.99B
| $621K | 0.07% |
+4,632
| New | +$621K |
|
|
BWAY
390
Brainsway
BWAY
$301M
| $620K | 0.07% |
117,212
+33,593
| +40% | +$178K |
|
391
Confluent
CFLT
$6.98B
| $619K | 0.07% |
20,294
-651
| -3% | -$19.9K |
|
392
Skyward Specialty Insurance
SKWD
$2.03B
| $618K | 0.07% |
16,520
+2,430
| +17% | +$90.9K |
|
393
Rogers Corp
ROG
$1.42B
| $617K | 0.07% |
5,201
| – | – |
|
394
SentinelOne
S
$6B
| $616K | 0.07% |
26,427
-1,549
| -6% | -$36.1K |
|
395
J&J Snack Foods
JJSF
$2.11B
| $612K | 0.07% |
4,233
| – | – |
|
396
Perrigo
PRGO
$3.07B
| $611K | 0.07% |
18,995
+2,998
| +19% | +$96.5K |
|
397
Donnelley Financial Solutions
DFIN
$1.57B
| $609K | 0.07% |
9,828
+311
| +3% | +$19.3K |
|
398
Aris Water Solutions
ARIS
$778M
| $609K | 0.07% |
43,056
| – | – |
|
399
Cadre Holdings
CDRE
$1.3B
| $607K | 0.07% |
16,765
+9,325
| +125% | +$338K |
|
400
Chart Industries
GTLS
$8.98B
| $606K | 0.07% |
3,680
+1,615
| +78% | +$266K |
|