LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.73B
| $583K | 0.08% |
9,475
| – | – |
|
402
Light & Wonder
LNW
$7.5B
| $582K | 0.08% |
5,550
| – | – |
|
403
Johnson Outdoors
JOUT
$431M
| $581K | 0.08% |
16,622
+3,984
| +32% | +$139K |
|
404
Yeti Holdings
YETI
$2.89B
| $581K | 0.08% |
15,222
| – | – |
|
405
Cathay General Bancorp
CATY
$3.44B
| $577K | 0.08% |
15,303
-6,894
| -31% | -$260K |
|
406
Upwork
UPWK
$2.12B
| $575K | 0.08% |
+53,485
| New | +$575K |
|
407
Supernus Pharmaceuticals
SUPN
$2.57B
| $574K | 0.08% |
21,472
-5,933
| -22% | -$159K |
|
408
Donnelley Financial Solutions
DFIN
$1.57B
| $574K | 0.08% |
9,629
-199
| -2% | -$11.9K |
|
409
iRadimed
IRMD
$913M
| $570K | 0.08% |
12,976
+1,727
| +15% | +$75.9K |
|
410
Abercrombie & Fitch
ANF
$4.5B
| $567K | 0.08% |
3,190
-3,201
| -50% | -$569K |
|
411
Lantronix
LTRX
$186M
| $567K | 0.08% |
159,745
| – | – |
|
412
NVE Corp
NVEC
$325M
| $566K | 0.08% |
7,576
| – | – |
|
413
Ouster
OUST
$1.63B
| $557K | 0.08% |
56,632
-27,984
| -33% | -$275K |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $557K | 0.08% |
+5,165
| New | +$557K |
|
415
NerdWallet
NRDS
$850M
| $555K | 0.07% |
+38,019
| New | +$555K |
|
416
Vishay Precision Group
VPG
$398M
| $552K | 0.07% |
18,135
| – | – |
|
417
Chart Industries
GTLS
$8.97B
| $551K | 0.07% |
3,820
+140
| +4% | +$20.2K |
|
418
WD-40
WDFC
$2.94B
| $548K | 0.07% |
2,493
+685
| +38% | +$150K |
|
419
Dyne Therapeutics
DYN
$1.9B
| $546K | 0.07% |
15,480
+4,035
| +35% | +$142K |
|
420
Skyward Specialty Insurance
SKWD
$2.04B
| $545K | 0.07% |
15,065
-1,455
| -9% | -$52.6K |
|
421
Revolve Group
RVLV
$1.67B
| $545K | 0.07% |
34,235
| – | – |
|
422
Hope Bancorp
HOPE
$1.43B
| $543K | 0.07% |
50,553
| – | – |
|
423
Qualys
QLYS
$4.87B
| $542K | 0.07% |
3,804
| – | – |
|
|
MNTX
424
DELISTED
Manitex International, Inc.
MNTX
| $539K | 0.07% |
121,770
| – | – |
|
425
Glaukos
GKOS
$5.27B
| $537K | 0.07% |
4,540
-5,072
| -53% | -$600K |
|