LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $718K | 0.09% |
4,409
-4,956
| -53% | -$807K |
|
377
Evolus
EOLS
$495M
| $715K | 0.09% |
64,778
-43,769
| -40% | -$483K |
|
378
iRadimed
IRMD
$916M
| $714K | 0.09% |
12,976
| – | – |
|
379
Saia
SAIA
$8.34B
| $713K | 0.09% |
1,565
+785
| +101% | +$358K |
|
380
Knight Transportation
KNX
$7B
| $710K | 0.09% |
13,385
+8,015
| +149% | +$425K |
|
381
NBT Bancorp
NBTB
$2.31B
| $709K | 0.09% |
14,835
+7,515
| +103% | +$359K |
|
382
Dycom Industries
DY
$7.19B
| $708K | 0.09% |
4,070
+1,160
| +40% | +$202K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $703K | 0.09% |
22,789
+6,679
| +41% | +$206K |
|
384
RadNet
RDNT
$5.49B
| $701K | 0.09% |
10,035
+2,870
| +40% | +$200K |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $695K | 0.09% |
+14,650
| New | +$695K |
|
386
Mister Car Wash
MCW
$1.85B
| $692K | 0.09% |
+94,888
| New | +$692K |
|
387
Cal-Maine
CALM
$5.52B
| $690K | 0.09% |
6,707
-5,242
| -44% | -$540K |
|
388
Amphastar Pharmaceuticals
AMPH
$1.37B
| $685K | 0.09% |
18,461
| – | – |
|
389
UL Solutions
ULS
$12.8B
| $683K | 0.09% |
13,695
+3,910
| +40% | +$195K |
|
|
NARI
390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $681K | 0.09% |
+13,335
| New | +$681K |
|
391
EOG Resources
EOG
$64.4B
| $677K | 0.09% |
5,526
-6,217
| -53% | -$762K |
|
392
Upwork
UPWK
$2.15B
| $665K | 0.09% |
40,675
-12,810
| -24% | -$209K |
|
393
Aquestive Therapeutics
AQST
$656M
| $664K | 0.09% |
186,424
-55,947
| -23% | -$199K |
|
394
Elastic
ESTC
$9.21B
| $661K | 0.09% |
+6,668
| New | +$661K |
|
395
Applied Industrial Technologies
AIT
$10B
| $659K | 0.09% |
2,750
+1,155
| +72% | +$277K |
|
396
J&J Snack Foods
JJSF
$2.12B
| $657K | 0.09% |
4,233
| – | – |
|
397
Boise Cascade
BCC
$3.36B
| $654K | 0.09% |
5,503
| – | – |
|
398
Lakeland Financial Corp
LKFN
$1.73B
| $652K | 0.09% |
9,475
| – | – |
|
399
Red Violet
RDVT
$708M
| $651K | 0.09% |
17,988
-5,447
| -23% | -$197K |
|
400
Avista
AVA
$2.99B
| $651K | 0.09% |
17,766
-18,771
| -51% | -$688K |
|