LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$10.1B
| $479K | 0.07% |
3,095
-305
| -9% | -$47.2K |
|
|
HCP
402
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $477K | 0.07% |
20,883
| – | – |
|
403
Saia
SAIA
$8.31B
| $476K | 0.07% |
1,195
-580
| -33% | -$231K |
|
404
Freshpet
FRPT
$2.7B
| $474K | 0.07% |
+7,195
| New | +$474K |
|
405
FTAI Aviation
FTAI
$17.1B
| $471K | 0.07% |
+13,235
| New | +$471K |
|
|
DOOR
406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $468K | 0.07% |
+5,021
| New | +$468K |
|
407
Revolve Group
RVLV
$1.67B
| $466K | 0.07% |
34,235
-893
| -3% | -$12.2K |
|
408
Array Technologies
ARRY
$1.34B
| $465K | 0.07% |
+20,965
| New | +$465K |
|
409
Omnicell
OMCL
$1.49B
| $465K | 0.07% |
10,317
-404
| -4% | -$18.2K |
|
410
Terex
TEX
$3.46B
| $463K | 0.07% |
8,040
-14,352
| -64% | -$827K |
|
411
Healthcare Services Group
HCSG
$1.15B
| $460K | 0.07% |
44,145
-1,733
| -4% | -$18.1K |
|
412
Global E Online
GLBE
$6.07B
| $458K | 0.07% |
+11,519
| New | +$458K |
|
413
AMN Healthcare
AMN
$806M
| $452K | 0.07% |
5,311
-207
| -4% | -$17.6K |
|
414
Visteon
VC
$3.51B
| $452K | 0.07% |
3,273
-514
| -14% | -$71K |
|
415
Day One Biopharmaceuticals
DAWN
$773M
| $450K | 0.07% |
36,676
-7,012
| -16% | -$86K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $449K | 0.07% |
7,760
-302
| -4% | -$17.5K |
|
417
PROS Holdings
PRO
$755M
| $448K | 0.06% |
12,950
+1,755
| +16% | +$60.8K |
|
418
Lantheus
LNTH
$3.65B
| $448K | 0.06% |
6,451
-4,896
| -43% | -$340K |
|
419
Apyx Medical
APYX
$77.9M
| $448K | 0.06% |
+140,062
| New | +$448K |
|
420
Lumentum
LITE
$10.4B
| $448K | 0.06% |
9,905
-384
| -4% | -$17.3K |
|
421
Workiva
WK
$4.56B
| $447K | 0.06% |
+4,415
| New | +$447K |
|
422
Hope Bancorp
HOPE
$1.43B
| $447K | 0.06% |
50,553
-1,964
| -4% | -$17.4K |
|
423
Stitch Fix
SFIX
$744M
| $446K | 0.06% |
+129,180
| New | +$446K |
|
|
RVNC
424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $444K | 0.06% |
38,749
-1,017
| -3% | -$11.7K |
|
425
DLH Holdings
DLHC
$82.9M
| $443K | 0.06% |
+37,961
| New | +$443K |
|