LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FormFactor
FORM
$2.3B
| $606K | 0.07% |
13,270
-2,560
| -16% | -$117K |
|
|
PRFT
402
DELISTED
Perficient Inc
PRFT
| $597K | 0.07% |
10,607
+2,847
| +37% | +$160K |
|
403
NorthWestern Energy
NWE
$3.47B
| $594K | 0.07% |
11,672
+878
| +8% | +$44.7K |
|
404
Yeti Holdings
YETI
$2.88B
| $587K | 0.07% |
15,222
-4,220
| -22% | -$163K |
|
405
Arlo Technologies
ARLO
$1.84B
| $584K | 0.07% |
46,181
+5,810
| +14% | +$73.5K |
|
406
Johnson Outdoors
JOUT
$425M
| $583K | 0.07% |
12,638
-511
| -4% | -$23.6K |
|
407
Hope Bancorp
HOPE
$1.42B
| $582K | 0.07% |
50,553
| – | – |
|
408
Ameresco
AMRC
$1.35B
| $581K | 0.07% |
24,069
| – | – |
|
|
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $581K | 0.07% |
4,418
-678
| -13% | -$89.1K |
|
410
Apellis Pharmaceuticals
APLS
$3.4B
| $578K | 0.07% |
9,825
+5,760
| +142% | +$339K |
|
411
Freshworks
FRSH
$3.85B
| $571K | 0.07% |
31,374
-29,521
| -48% | -$538K |
|
412
Regal Rexnord
RRX
$9.36B
| $570K | 0.07% |
3,167
-2,248
| -42% | -$405K |
|
413
Fluor
FLR
$6.57B
| $570K | 0.07% |
13,475
+3,310
| +33% | +$140K |
|
414
Lantronix
LTRX
$179M
| $569K | 0.07% |
159,745
| – | – |
|
415
Light & Wonder
LNW
$7.39B
| $567K | 0.07% |
+5,550
| New | +$567K |
|
416
RPC Inc
RES
$1.04B
| $560K | 0.07% |
72,344
| – | – |
|
417
Synaptics
SYNA
$2.7B
| $559K | 0.07% |
5,730
| – | – |
|
418
Photronics
PLAB
$1.36B
| $558K | 0.07% |
19,693
-4,307
| -18% | -$122K |
|
419
Healthcare Services Group
HCSG
$1.15B
| $551K | 0.07% |
44,145
| – | – |
|
420
SPX Corp
SPXC
$9.15B
| $550K | 0.07% |
4,465
| – | – |
|
421
Jack in the Box
JACK
$378M
| $547K | 0.07% |
7,992
| – | – |
|
422
Vaxcyte
PCVX
$4.2B
| $547K | 0.07% |
8,009
-4,187
| -34% | -$286K |
|
423
Zynex
ZYXI
$43.3M
| $546K | 0.07% |
44,166
| – | – |
|
424
LiveRamp
RAMP
$1.79B
| $546K | 0.07% |
15,817
| – | – |
|
425
Kinsale Capital Group
KNSL
$10.4B
| $543K | 0.07% |
+1,035
| New | +$543K |
|