LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$3.56B
| $347K | 0.07% |
+5,850
| New | +$347K |
|
402
BlackSky Technology
BKSY
$575M
| $345K | 0.07% |
+28,003
| New | +$345K |
|
|
ALX
403
Alexander's
ALX
$1.2B
| $333K | 0.06% |
+1,511
| New | +$333K |
|
404
Energy Recovery
ERII
$767M
| $332K | 0.06% |
+16,219
| New | +$332K |
|
405
Grocery Outlet
GO
$1.8B
| $332K | 0.06% |
+11,381
| New | +$332K |
|
406
Ascendis Pharma
ASND
$12.5B
| $330K | 0.06% |
+2,701
| New | +$330K |
|
407
Fox Factory Holding Corp
FOXF
$1.22B
| $311K | 0.06% |
+3,406
| New | +$311K |
|
408
Caesarstone
CSTE
$48.7M
| $308K | 0.06% |
+53,912
| New | +$308K |
|
409
WD-40
WDFC
$2.95B
| $303K | 0.06% |
+1,878
| New | +$303K |
|
410
Southwest Gas
SWX
$5.66B
| $292K | 0.06% |
+4,722
| New | +$292K |
|
411
Information Services Group
III
$253M
| $291K | 0.06% |
+63,331
| New | +$291K |
|
412
Advanced Energy
AEIS
$5.8B
| $284K | 0.05% |
+3,310
| New | +$284K |
|
413
ACI Worldwide
ACIW
$5.19B
| $282K | 0.05% |
+12,249
| New | +$282K |
|
414
Clearfield
CLFD
$455M
| $281K | 0.05% |
+2,988
| New | +$281K |
|
415
CyberArk
CYBR
$23.3B
| $274K | 0.05% |
+2,111
| New | +$274K |
|
416
3D Systems Corporation
DDD
$272M
| $274K | 0.05% |
+36,963
| New | +$274K |
|
|
ICAD
417
DELISTED
iCAD Inc
ICAD
| $271K | 0.05% |
+148,009
| New | +$271K |
|
418
EyePoint Pharmaceuticals
EYPT
$966M
| $266K | 0.05% |
+76,130
| New | +$266K |
|
419
InfuSystem Holdings
INFU
$208M
| $257K | 0.05% |
+29,616
| New | +$257K |
|
420
Box
BOX
$4.75B
| $253K | 0.05% |
+8,120
| New | +$253K |
|
421
Cracker Barrel
CBRL
$1.18B
| $253K | 0.05% |
+2,666
| New | +$253K |
|
422
CRA International
CRAI
$1.28B
| $251K | 0.05% |
+2,047
| New | +$251K |
|
423
Haemonetics
HAE
$2.62B
| $249K | 0.05% |
+3,169
| New | +$249K |
|
424
Domo
DOMO
$603M
| $247K | 0.05% |
+17,357
| New | +$247K |
|
425
Dick's Sporting Goods
DKS
$17.7B
| $247K | 0.05% |
+2,053
| New | +$247K |
|