LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MediWound
MDWD
$177M
| $706K | 0.09% |
39,072
-8,729
| -18% | -$158K |
|
377
Barrett Business Services
BBSI
$1.24B
| $702K | 0.09% |
18,704
+3,164
| +20% | +$119K |
|
378
BrightSpring Health Services
BTSG
$4.27B
| $702K | 0.09% |
+47,790
| New | +$702K |
|
379
Expro
XPRO
$1.43B
| $699K | 0.09% |
40,691
| – | – |
|
380
Quaker Houghton
KWR
$2.51B
| $692K | 0.09% |
4,108
| – | – |
|
381
Health Catalyst
HCAT
$238M
| $690K | 0.09% |
+84,821
| New | +$690K |
|
382
MillerKnoll
MLKN
$1.47B
| $686K | 0.08% |
27,703
| – | – |
|
383
Mueller Water Products
MWA
$4.19B
| $676K | 0.08% |
+31,139
| New | +$676K |
|
384
Supernus Pharmaceuticals
SUPN
$2.58B
| $669K | 0.08% |
21,472
| – | – |
|
385
Red Violet
RDVT
$708M
| $667K | 0.08% |
23,435
| – | – |
|
386
Cousins Properties
CUZ
$4.95B
| $661K | 0.08% |
22,431
+7,537
| +51% | +$222K |
|
387
Glaukos
GKOS
$5.39B
| $661K | 0.08% |
5,072
+532
| +12% | +$69.3K |
|
388
Orion
OEC
$596M
| $661K | 0.08% |
37,091
+2,002
| +6% | +$35.7K |
|
389
Inspire Medical Systems
INSP
$2.56B
| $660K | 0.08% |
+3,125
| New | +$660K |
|
390
Lantronix
LTRX
$185M
| $658K | 0.08% |
159,745
| – | – |
|
|
DX
391
Dynex Capital
DX
$1.68B
| $658K | 0.08% |
+51,534
| New | +$658K |
|
392
Planet Fitness
PLNT
$8.77B
| $653K | 0.08% |
+8,040
| New | +$653K |
|
393
iRadimed
IRMD
$916M
| $653K | 0.08% |
12,976
| – | – |
|
394
California Water Service
CWT
$2.81B
| $652K | 0.08% |
12,020
+3,182
| +36% | +$173K |
|
395
WD-40
WDFC
$2.95B
| $643K | 0.08% |
2,493
| – | – |
|
396
Blue Bird Corp
BLBD
$1.87B
| $642K | 0.08% |
13,391
+6,625
| +98% | +$318K |
|
397
OptimizeRx
OPRX
$349M
| $641K | 0.08% |
83,050
+23,357
| +39% | +$180K |
|
398
Installed Building Products
IBP
$7.44B
| $639K | 0.08% |
+2,595
| New | +$639K |
|
399
Hope Bancorp
HOPE
$1.43B
| $635K | 0.08% |
50,553
| – | – |
|
400
Nelnet
NNI
$4.66B
| $629K | 0.08% |
5,550
-12,468
| -69% | -$1.41M |
|