LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
+$3.7M |
| 2 |
Jacobs Solutions
J
|
+$2.36M |
| 3 |
Automatic Data Processing
ADP
|
+$2.03M |
| 4 |
Daily Journal
DJCO
|
+$1.84M |
| 5 |
Masco
MAS
|
+$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.18M |
| 2 |
NVIDIA
NVDA
|
+$3.71M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
IES Holdings
IESC
|
+$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
376
DELISTED
Air Transport Services Group, Inc.
ATSG
| $635K | 0.09% |
45,799
+13,066
| +40% | +$181K |
|
377
SPX Corp
SPXC
$9.19B
| $635K | 0.09% |
4,465
| – | – |
|
378
Aquestive Therapeutics
AQST
$599M
| $630K | 0.08% |
242,371
-6,132
| -2% | -$15.9K |
|
379
Elastic
ESTC
$9.52B
| $629K | 0.08% |
5,524
-2,039
| -27% | -$232K |
|
380
Rogers Corp
ROG
$1.42B
| $627K | 0.08% |
5,201
| – | – |
|
381
CareTrust REIT
CTRE
$7.56B
| $623K | 0.08% |
24,824
-30,891
| -55% | -$775K |
|
382
Matador Resources
MTDR
$5.97B
| $622K | 0.08% |
10,432
| – | – |
|
383
Franklin Electric
FELE
$4.22B
| $621K | 0.08% |
6,445
| – | – |
|
384
Steven Madden
SHOO
$2.19B
| $619K | 0.08% |
+14,632
| New | +$619K |
|
385
Merus
MRUS
$5.1B
| $616K | 0.08% |
+10,403
| New | +$616K |
|
386
DLH Holdings
DLHC
$80.7M
| $612K | 0.08% |
57,973
+18,809
| +48% | +$199K |
|
387
Safety Insurance
SAFT
$1.09B
| $611K | 0.08% |
8,144
-7,977
| -49% | -$599K |
|
388
Hackett Group
HCKT
$575M
| $609K | 0.08% |
+28,060
| New | +$609K |
|
389
Cavco Industries
CVCO
$4.29B
| $603K | 0.08% |
1,742
| – | – |
|
390
Independent Bank
INDB
$3.5B
| $603K | 0.08% |
11,882
-1,054
| -8% | -$53.5K |
|
391
OptimizeRx
OPRX
$334M
| $597K | 0.08% |
59,693
+25,377
| +74% | +$254K |
|
392
Heritage Insurance Holdings
HRTG
$734M
| $596K | 0.08% |
84,193
| – | – |
|
393
Red Violet
RDVT
$712M
| $595K | 0.08% |
+23,435
| New | +$595K |
|
394
Amphastar Pharmaceuticals
AMPH
$1.36B
| $592K | 0.08% |
14,810
+4,303
| +41% | +$172K |
|
395
NorthWestern Energy
NWE
$3.48B
| $590K | 0.08% |
11,791
+119
| +1% | +$5.96K |
|
396
Ascendis Pharma
ASND
$12.4B
| $590K | 0.08% |
4,324
+2,708
| +168% | +$369K |
|
397
Phreesia
PHR
$1.59B
| $586K | 0.08% |
27,644
| – | – |
|
398
Evertec
EVTC
$2.2B
| $586K | 0.08% |
17,611
| – | – |
|
399
Camden National
CAC
$675M
| $584K | 0.08% |
17,684
-8,640
| -33% | -$285K |
|
400
Research Solutions
RSSS
$104M
| $583K | 0.08% |
228,782
+193,910
| +556% | +$494K |
|