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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.41B
| $551K | 0.07% |
38,390
| – | – |
|
427
NVE Corp
NVEC
$319M
| $550K | 0.07% |
7,477
| – | – |
|
428
Wolverine World Wide
WWW
$2.49B
| $545K | 0.06% |
+30,132
| New | +$545K |
|
|
AISP
429
Airship AI Holdings
AISP
$170M
| $542K | 0.06% |
+91,991
| New | +$542K |
|
430
Upwork
UPWK
$2.41B
| $540K | 0.06% |
40,168
| – | – |
|
431
California Water Service
CWT
$2.69B
| $539K | 0.06% |
11,848
| – | – |
|
432
Hope Bancorp
HOPE
$1.39B
| $537K | 0.06% |
50,000
| – | – |
|
433
John B. Sanfilippo & Son
JBSS
$748M
| $536K | 0.06% |
8,478
-8,396
| -50% | -$531K |
|
434
Sezzle
SEZL
$3.01B
| $536K | 0.06% |
+2,990
| New | +$536K |
|
435
Dycom Industries
DY
$7.57B
| $530K | 0.06% |
+2,170
| New | +$530K |
|
436
Rogers Corp
ROG
$1.48B
| $520K | 0.06% |
7,588
+2,450
| +48% | +$168K |
|
437
InfuSystem Holdings
INFU
$200M
| $513K | 0.06% |
82,211
+72,197
| +721% | +$451K |
|
|
WAY
438
Waystar Holding Corp
WAY
$6.72B
| $507K | 0.06% |
12,398
| – | – |
|
439
TKO Group
TKO
$16.5B
| $505K | 0.06% |
2,777
-346
| -11% | -$63K |
|
440
Vishay Precision Group
VPG
$429M
| $503K | 0.06% |
17,904
| – | – |
|
441
Research Solutions
RSSS
$120M
| $501K | 0.06% |
174,521
-624
| -0.4% | -$1.79K |
|
442
AeroVironment
AVAV
$13.6B
| $497K | 0.06% |
+1,745
| New | +$497K |
|
443
Journey Medical
DERM
$185M
| $489K | 0.06% |
+68,038
| New | +$489K |
|
444
IBEX
IBEX
$540M
| $486K | 0.06% |
16,708
-41
| -0.2% | -$1.19K |
|
445
Chefs' Warehouse
CHEF
$2.75B
| $483K | 0.06% |
7,575
-6,910
| -48% | -$441K |
|
446
Ultra Clean Holdings
UCTT
$1.17B
| $481K | 0.06% |
21,315
| – | – |
|
447
Fluor
FLR
$6.52B
| $476K | 0.06% |
+9,290
| New | +$476K |
|
448
Viant Technology
DSP
$152M
| $475K | 0.06% |
+35,884
| New | +$475K |
|
449
Par Pacific Holdings
PARR
$1.79B
| $474K | 0.06% |
+17,865
| New | +$474K |
|
450
Boise Cascade
BCC
$3B
| $472K | 0.06% |
5,436
| – | – |
|