LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GeneDx Holdings
WGS
$3.81B
| $625K | 0.08% |
+14,730
| New | +$625K |
|
402
Research Solutions
RSSS
$108M
| $625K | 0.08% |
228,782
| – | – |
|
403
Yeti Holdings
YETI
$2.95B
| $625K | 0.08% |
15,222
| – | – |
|
404
Safety Insurance
SAFT
$1.08B
| $624K | 0.08% |
7,631
-513
| -6% | -$42K |
|
405
LendingTree
TREE
$978M
| $621K | 0.08% |
+10,705
| New | +$621K |
|
406
Tactile Systems Technology
TCMD
$300M
| $619K | 0.08% |
+42,339
| New | +$619K |
|
407
Waterstone Financial
WSBF
$276M
| $617K | 0.08% |
41,985
-9,559
| -19% | -$141K |
|
408
Lakeland Financial Corp
LKFN
$1.73B
| $617K | 0.08% |
9,475
| – | – |
|
409
Lantheus
LNTH
$3.72B
| $609K | 0.08% |
5,550
-9,567
| -63% | -$1.05M |
|
410
Knife River
KNF
$4.55B
| $608K | 0.08% |
6,800
| – | – |
|
411
Blend Labs
BLND
$1.05B
| $605K | 0.07% |
+161,435
| New | +$605K |
|
412
NVE Corp
NVEC
$323M
| $605K | 0.07% |
7,576
| – | – |
|
413
PAR Technology
PAR
$1.96B
| $598K | 0.07% |
+11,485
| New | +$598K |
|
414
Evertec
EVTC
$2.21B
| $597K | 0.07% |
17,611
| – | – |
|
415
Semtech
SMTC
$5.26B
| $596K | 0.07% |
+13,045
| New | +$596K |
|
416
Biodesix
BDSX
$64.7M
| $595K | 0.07% |
334,310
| – | – |
|
417
Johnson Outdoors
JOUT
$423M
| $595K | 0.07% |
16,429
-193
| -1% | -$6.99K |
|
418
Caesarstone
CSTE
$48.7M
| $595K | 0.07% |
130,419
| – | – |
|
419
Rogers Corp
ROG
$1.43B
| $588K | 0.07% |
5,201
| – | – |
|
420
Verra Mobility
VRRM
$3.97B
| $588K | 0.07% |
21,132
-4,306
| -17% | -$120K |
|
421
Vericel Corp
VCEL
$1.72B
| $586K | 0.07% |
13,864
-15,326
| -53% | -$648K |
|
422
Tandem Diabetes Care
TNDM
$850M
| $585K | 0.07% |
13,805
-15,065
| -52% | -$639K |
|
423
Kelly Services Class A
KELYA
$489M
| $585K | 0.07% |
+27,339
| New | +$585K |
|
424
Dycom Industries
DY
$7.19B
| $574K | 0.07% |
+2,910
| New | +$574K |
|
|
425
Monolithic Power Systems
MPWR
$41.5B
| $561K | 0.07% |
607
-2,354
| -80% | -$2.18M |
|