LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tarsus Pharmaceuticals
TARS
$2.08B
| $616K | 0.07% |
15,205
-16,753
| -52% | -$679K |
|
402
Frequency Electronics
FEIM
$264M
| $612K | 0.07% |
+26,930
| New | +$612K |
|
403
Similarweb
SMWB
$857M
| $610K | 0.07% |
77,816
-193
| -0.2% | -$1.51K |
|
|
DCBO
404
Docebo
DCBO
$869M
| $602K | 0.07% |
20,799
| – | – |
|
405
Photronics
PLAB
$1.33B
| $599K | 0.07% |
31,792
+12,346
| +63% | +$232K |
|
406
Crocs
CROX
$4.23B
| $596K | 0.07% |
+5,880
| New | +$596K |
|
407
Mueller Water Products
MWA
$3.91B
| $594K | 0.07% |
24,716
-23,132
| -48% | -$556K |
|
408
Perma-Fix Environmental Services
PESI
$168M
| $594K | 0.07% |
56,459
-139
| -0.2% | -$1.46K |
|
409
Skyward Specialty Insurance
SKWD
$1.87B
| $593K | 0.07% |
10,265
-4,590
| -31% | -$265K |
|
410
Kornit Digital
KRNT
$647M
| $593K | 0.07% |
29,769
-258
| -0.9% | -$5.14K |
|
|
GTY
411
Getty Realty Corp
GTY
$1.6B
| $592K | 0.07% |
21,425
-34,300
| -62% | -$948K |
|
412
Mr. Cooper
COOP
$14.1B
| $591K | 0.07% |
+3,964
| New | +$591K |
|
413
Kelly Services Class A
KELYA
$481M
| $591K | 0.07% |
50,449
-121
| -0.2% | -$1.42K |
|
414
Grand Canyon Education
LOPE
$5.89B
| $591K | 0.07% |
3,125
+1,400
| +81% | +$265K |
|
|
HNGE
415
Hinge Health, Inc.
HNGE
$4.52B
| $589K | 0.07% |
+11,375
| New | +$589K |
|
416
American Eagle Outfitters
AEO
$3.18B
| $586K | 0.07% |
60,906
| – | – |
|
417
Leggett & Platt
LEG
$1.3B
| $585K | 0.07% |
65,634
-6,090
| -8% | -$54.3K |
|
418
Synaptics
SYNA
$2.72B
| $579K | 0.07% |
8,938
+3,289
| +58% | +$213K |
|
419
Lakeland Financial Corp
LKFN
$1.66B
| $575K | 0.07% |
9,352
| – | – |
|
420
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $569K | 0.07% |
+20,599
| New | +$569K |
|
421
Lantheus
LNTH
$3.6B
| $564K | 0.07% |
6,890
-3,065
| -31% | -$251K |
|
422
WD-40
WDFC
$2.86B
| $561K | 0.07% |
2,458
| – | – |
|
423
Aspen Aerogels
ASPN
$543M
| $554K | 0.07% |
93,615
+53,337
| +132% | +$316K |
|
424
Revolution Medicines
RVMD
$8.7B
| $552K | 0.07% |
15,017
+7,283
| +94% | +$268K |
|
425
Coherent
COHR
$16B
| $552K | 0.07% |
+6,190
| New | +$552K |
|