LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RadNet
RDNT
$5.69B
| $681K | 0.08% |
11,971
-3,645
| -23% | -$207K |
|
377
Freshpet
FRPT
$2.67B
| $681K | 0.08% |
+10,017
| New | +$681K |
|
378
Nuvalent
NUVL
$5.8B
| $677K | 0.08% |
8,871
| – | – |
|
379
TFI International
TFII
$7.77B
| $670K | 0.08% |
+7,468
| New | +$670K |
|
380
Gentherm
THRM
$1.06B
| $669K | 0.08% |
23,651
| – | – |
|
381
Supernus Pharmaceuticals
SUPN
$2.55B
| $669K | 0.08% |
21,225
| – | – |
|
382
Applied Industrial Technologies
AIT
$9.94B
| $667K | 0.08% |
2,870
-1,135
| -28% | -$264K |
|
383
EOG Resources
EOG
$64.5B
| $665K | 0.08% |
5,556
+30
| +0.5% | +$3.59K |
|
384
J&J Snack Foods
JJSF
$2.02B
| $664K | 0.08% |
5,855
| – | – |
|
385
Semtech
SMTC
$5.23B
| $663K | 0.08% |
14,686
| – | – |
|
386
Ziff Davis
ZD
$1.5B
| $660K | 0.08% |
21,801
+2,152
| +11% | +$65.1K |
|
387
Safety Insurance
SAFT
$1.1B
| $658K | 0.08% |
8,285
-4,795
| -37% | -$381K |
|
388
Dutch Bros
BROS
$8.2B
| $655K | 0.08% |
+9,580
| New | +$655K |
|
389
Catalyst Pharmaceutical
CPRX
$2.44B
| $653K | 0.08% |
30,111
-23,541
| -44% | -$511K |
|
390
Castellum
CTM
$103M
| $652K | 0.08% |
+621,409
| New | +$652K |
|
391
PAR Technology
PAR
$1.79B
| $648K | 0.08% |
9,340
-1,590
| -15% | -$110K |
|
392
Vericel Corp
VCEL
$1.62B
| $646K | 0.08% |
15,180
+8,505
| +127% | +$362K |
|
393
Employers Holdings
EIG
$983M
| $642K | 0.08% |
13,600
-16,263
| -54% | -$767K |
|
394
Fiverr
FVRR
$881M
| $640K | 0.08% |
21,810
| – | – |
|
395
Ultralife
ULBI
$114M
| $639K | 0.08% |
+71,135
| New | +$639K |
|
396
Plexus
PLXS
$3.73B
| $634K | 0.08% |
4,682
| – | – |
|
397
Birkenstock
BIRK
$8.51B
| $629K | 0.08% |
12,793
-8,405
| -40% | -$413K |
|
398
Evertec
EVTC
$2.14B
| $628K | 0.07% |
17,421
| – | – |
|
399
Riverview Bancorp
RVSB
$102M
| $622K | 0.07% |
+113,044
| New | +$622K |
|
400
Oceaneering
OII
$2.43B
| $621K | 0.07% |
+29,988
| New | +$621K |
|