LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Symbotic
SYM
$5.33B
| $541K | 0.07% |
10,539
-15,345
| -59% | -$788K |
|
402
Impinj
PI
$5.76B
| $539K | 0.07% |
+5,990
| New | +$539K |
|
403
Select Water Solutions
WTTR
$896M
| $535K | 0.07% |
70,497
| – | – |
|
404
BlackSky Technology
BKSY
$588M
| $529K | 0.07% |
47,202
| – | – |
|
405
RPC Inc
RES
$1.03B
| $527K | 0.07% |
72,344
| – | – |
|
406
Innodata
INOD
$1.52B
| $520K | 0.07% |
+63,899
| New | +$520K |
|
407
Construction Partners
ROAD
$6.91B
| $519K | 0.07% |
11,935
+1,525
| +15% | +$66.4K |
|
408
Lumentum
LITE
$10.5B
| $519K | 0.07% |
9,905
| – | – |
|
409
Badger Meter
BMI
$5.38B
| $518K | 0.07% |
3,358
+503
| +18% | +$77.6K |
|
410
Cousins Properties
CUZ
$4.89B
| $517K | 0.07% |
21,248
-20,465
| -49% | -$498K |
|
411
Perrigo
PRGO
$3.07B
| $515K | 0.07% |
15,997
+2,499
| +19% | +$80.4K |
|
|
PRFT
412
DELISTED
Perficient Inc
PRFT
| $511K | 0.07% |
7,760
| – | – |
|
413
Covenant Logistics
CVLG
$597M
| $510K | 0.07% |
+22,134
| New | +$510K |
|
|
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $507K | 0.07% |
57,652
+18,903
| +49% | +$166K |
|
415
Elastic
ESTC
$9.73B
| $500K | 0.07% |
4,438
| – | – |
|
416
Corcept Therapeutics
CORT
$7.45B
| $499K | 0.07% |
15,376
| – | – |
|
417
Immunovant
IMVT
$2.87B
| $499K | 0.07% |
11,840
+5,061
| +75% | +$213K |
|
418
Planet Fitness
PLNT
$8.8B
| $497K | 0.06% |
+6,805
| New | +$497K |
|
419
Immunocore
IMCR
$1.84B
| $494K | 0.06% |
7,235
+2,762
| +62% | +$189K |
|
|
HCP
420
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $494K | 0.06% |
20,883
| – | – |
|
421
Confluent
CFLT
$6.94B
| $490K | 0.06% |
20,945
-4,002
| -16% | -$93.6K |
|
422
CarParts.com
PRTS
$60.7M
| $490K | 0.06% |
155,052
| – | – |
|
423
DMC Global
BOOM
$151M
| $484K | 0.06% |
25,742
| – | – |
|
|
VRNA
424
Verona Pharma
VRNA
$9.2B
| $484K | 0.06% |
24,329
+5,032
| +26% | +$100K |
|
425
Zynex
ZYXI
$44.2M
| $481K | 0.06% |
44,166
| – | – |
|