LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprout Social
SPT
$891M
| $555K | 0.08% |
+12,015
| New | +$555K |
|
402
Copa Holdings
CPA
$4.85B
| $552K | 0.07% |
4,994
+484
| +11% | +$53.5K |
|
403
Tanger
SKT
$3.94B
| $549K | 0.07% |
+24,854
| New | +$549K |
|
404
OP Bancorp
OPBK
$212M
| $547K | 0.07% |
64,864
+16,961
| +35% | +$143K |
|
|
HCP
405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $547K | 0.07% |
20,883
+10,671
| +104% | +$279K |
|
406
SmartRent
SMRT
$275M
| $545K | 0.07% |
+142,396
| New | +$545K |
|
407
Visteon
VC
$3.41B
| $544K | 0.07% |
3,787
| – | – |
|
408
RPC Inc
RES
$1.04B
| $537K | 0.07% |
75,170
| – | – |
|
409
Box
BOX
$4.75B
| $534K | 0.07% |
18,172
+5,883
| +48% | +$173K |
|
410
Vita Coco
COCO
$2.19B
| $531K | 0.07% |
+19,745
| New | +$531K |
|
|
IMGN
411
DELISTED
Immunogen Inc
IMGN
| $528K | 0.07% |
+27,983
| New | +$528K |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $526K | 0.07% |
+17,360
| New | +$526K |
|
413
Day One Biopharmaceuticals
DAWN
$773M
| $522K | 0.07% |
43,688
+13,696
| +46% | +$164K |
|
414
Texas Roadhouse
TXRH
$11.2B
| $516K | 0.07% |
4,600
+1,172
| +34% | +$132K |
|
415
Fox Factory Holding Corp
FOXF
$1.22B
| $515K | 0.07% |
4,749
-3,551
| -43% | -$385K |
|
416
Gates Industrial
GTES
$6.68B
| $515K | 0.07% |
+38,212
| New | +$515K |
|
417
Qualys
QLYS
$4.87B
| $510K | 0.07% |
3,952
| – | – |
|
418
Synaptics
SYNA
$2.7B
| $509K | 0.07% |
5,957
| – | – |
|
419
Harmonic Inc
HLIT
$1.14B
| $507K | 0.07% |
+31,385
| New | +$507K |
|
420
Abercrombie & Fitch
ANF
$4.49B
| $506K | 0.07% |
+13,440
| New | +$506K |
|
421
Consensus Cloud Solutions
CCSI
$509M
| $505K | 0.07% |
16,279
| – | – |
|
422
Meritage Homes
MTH
$5.89B
| $494K | 0.07% |
+6,940
| New | +$494K |
|
423
Treace Medical Concepts
TMCI
$453M
| $493K | 0.07% |
+19,270
| New | +$493K |
|
424
Applied Industrial Technologies
AIT
$10B
| $492K | 0.07% |
+3,400
| New | +$492K |
|
425
Power Integrations
POWI
$2.52B
| $490K | 0.07% |
+5,180
| New | +$490K |
|