LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vuzix
VUZI
$188M
| $245K | 0.05% |
+67,251
| New | +$245K |
|
|
CIO
427
City Office REIT
CIO
$280M
| $244K | 0.05% |
+29,167
| New | +$244K |
|
428
Academy Sports + Outdoors
ASO
$3.39B
| $241K | 0.05% |
+4,584
| New | +$241K |
|
429
Shutterstock
SSTK
$713M
| $239K | 0.05% |
+4,539
| New | +$239K |
|
430
Utah Medical Products
UTMD
$203M
| $238K | 0.05% |
+2,367
| New | +$238K |
|
|
ACCS
431
ACCESS Newswire Inc.
ACCS
$42.2M
| $232K | 0.04% |
+9,265
| New | +$232K |
|
432
LSB Industries
LXU
$602M
| $231K | 0.04% |
+17,386
| New | +$231K |
|
433
A-Mark Precious Metals
AMRK
$587M
| $229K | 0.04% |
+6,602
| New | +$229K |
|
434
Perion Network
PERI
$413M
| $228K | 0.04% |
+9,020
| New | +$228K |
|
435
Tecnoglass
TGLS
$3.42B
| $227K | 0.04% |
+7,379
| New | +$227K |
|
436
Anika Therapeutics
ANIK
$129M
| $224K | 0.04% |
+7,556
| New | +$224K |
|
|
DEA
437
Easterly Government Properties
DEA
$1.05B
| $224K | 0.04% |
+6,269
| New | +$224K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | 0.04% |
+6,705
| New | +$223K |
|
439
Winmark
WINA
$1.7B
| $221K | 0.04% |
938
-14,054
| -94% | -$3.31M |
|
440
CareTrust REIT
CTRE
$7.56B
| $218K | 0.04% |
+11,738
| New | +$218K |
|
441
First Business Financial Services
FBIZ
$433M
| $216K | 0.04% |
+5,919
| New | +$216K |
|
|
CTO
442
CTO Realty Growth
CTO
$574M
| $216K | 0.04% |
+11,825
| New | +$216K |
|
443
Donnelley Financial Solutions
DFIN
$1.55B
| $215K | 0.04% |
+5,567
| New | +$215K |
|
444
Carriage Services
CSV
$671M
| $214K | 0.04% |
+7,772
| New | +$214K |
|
445
Urban Outfitters
URBN
$6.35B
| $213K | 0.04% |
+8,943
| New | +$213K |
|
446
Limoneira
LMNR
$285M
| $212K | 0.04% |
+17,360
| New | +$212K |
|
447
Mayville Engineering Co
MEC
$302M
| $210K | 0.04% |
+16,584
| New | +$210K |
|
448
American Vanguard Corp
AVD
$159M
| $209K | 0.04% |
+9,647
| New | +$209K |
|
449
WIX.com
WIX
$8.52B
| $208K | 0.04% |
+2,712
| New | +$208K |
|
450
Zevia
ZVIA
$193M
| $208K | 0.04% |
+50,931
| New | +$208K |
|