LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoubleVerify
DV
$2.45B
| $488K | 0.07% |
+12,550
| New | +$488K |
|
427
Corcept Therapeutics
CORT
$7.31B
| $478K | 0.06% |
21,501
| – | – |
|
428
Norwegian Cruise Line
NCLH
$11.6B
| $478K | 0.06% |
+21,970
| New | +$478K |
|
429
PDF Solutions
PDFS
$788M
| $478K | 0.06% |
+10,605
| New | +$478K |
|
430
DMC Global
BOOM
$146M
| $475K | 0.06% |
26,758
| – | – |
|
431
California Water Service
CWT
$2.81B
| $474K | 0.06% |
9,181
| – | – |
|
432
Xenon Pharmaceuticals
XENE
$3.02B
| $474K | 0.06% |
+12,310
| New | +$474K |
|
|
MZTI
433
The Marzetti Company Common Stock
MZTI
$5.08B
| $472K | 0.06% |
2,348
-2,369
| -50% | -$476K |
|
|
434
John B. Sanfilippo & Son
JBSS
$749M
| $471K | 0.06% |
4,013
-16,010
| -80% | -$1.88M |
|
435
Yeti Holdings
YETI
$2.95B
| $466K | 0.06% |
11,998
| – | – |
|
|
SOVO
436
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $465K | 0.06% |
+23,780
| New | +$465K |
|
437
Amphastar Pharmaceuticals
AMPH
$1.37B
| $465K | 0.06% |
+8,091
| New | +$465K |
|
438
Tactile Systems Technology
TCMD
$300M
| $464K | 0.06% |
+18,630
| New | +$464K |
|
439
Red Rock Resorts
RRR
$3.7B
| $464K | 0.06% |
+9,910
| New | +$464K |
|
440
Skyward Specialty Insurance
SKWD
$2.03B
| $459K | 0.06% |
+18,080
| New | +$459K |
|
441
Perrigo
PRGO
$3.12B
| $458K | 0.06% |
13,498
-3,619
| -21% | -$123K |
|
442
Integral Ad Science
IAS
$1.45B
| $458K | 0.06% |
+25,455
| New | +$458K |
|
443
Shift4
FOUR
$6.01B
| $457K | 0.06% |
+6,730
| New | +$457K |
|
444
Fresh Del Monte Produce
FDP
$1.72B
| $456K | 0.06% |
17,726
-3,368
| -16% | -$86.6K |
|
445
Energy Recovery
ERII
$767M
| $453K | 0.06% |
16,219
| – | – |
|
446
Federal Signal
FSS
$7.59B
| $452K | 0.06% |
+7,062
| New | +$452K |
|
|
SMAR
447
DELISTED
Smartsheet Inc.
SMAR
| $450K | 0.06% |
11,750
+1,149
| +11% | +$44K |
|
448
Hope Bancorp
HOPE
$1.43B
| $442K | 0.06% |
52,517
| – | – |
|
449
Zynex
ZYXI
$45.1M
| $440K | 0.06% |
45,880
| – | – |
|
450
Belden
BDC
$5.14B
| $440K | 0.06% |
+4,595
| New | +$440K |
|