LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackSky Technology
BKSY
$590M
| $442K | 0.06% |
47,202
-2,256
| -5% | -$21.1K |
|
427
Phibro Animal Health
PAHC
$1.6B
| $440K | 0.06% |
34,444
-54,838
| -61% | -$700K |
|
428
Perrigo
PRGO
$3.07B
| $431K | 0.06% |
13,498
| – | – |
|
429
3D Systems Corporation
DDD
$278M
| $429K | 0.06% |
87,422
-4,155
| -5% | -$20.4K |
|
430
BellRing Brands
BRBR
$4.51B
| $425K | 0.06% |
10,296
-8,720
| -46% | -$360K |
|
431
Domo
DOMO
$621M
| $424K | 0.06% |
43,181
-2,050
| -5% | -$20.1K |
|
432
Duolingo
DUOL
$12.4B
| $422K | 0.06% |
+2,545
| New | +$422K |
|
433
Fabrinet
FN
$13.2B
| $420K | 0.06% |
2,520
+745
| +42% | +$124K |
|
434
Corcept Therapeutics
CORT
$7.51B
| $419K | 0.06% |
15,376
-6,125
| -28% | -$167K |
|
435
California Water Service
CWT
$2.76B
| $418K | 0.06% |
8,838
-343
| -4% | -$16.2K |
|
436
iRadimed
IRMD
$914M
| $413K | 0.06% |
9,305
+4,365
| +88% | +$194K |
|
437
Skyward Specialty Insurance
SKWD
$2.03B
| $412K | 0.06% |
15,045
-3,035
| -17% | -$83K |
|
438
Badger Meter
BMI
$5.38B
| $411K | 0.06% |
+2,855
| New | +$411K |
|
439
Medifast
MED
$152M
| $408K | 0.06% |
5,450
-12,259
| -69% | -$918K |
|
440
WNS Holdings
WNS
$3.24B
| $408K | 0.06% |
+5,954
| New | +$408K |
|
441
Xenon Pharmaceuticals
XENE
$2.94B
| $399K | 0.06% |
11,682
-628
| -5% | -$21.5K |
|
442
Fox Factory Holding Corp
FOXF
$1.24B
| $398K | 0.06% |
4,020
-729
| -15% | -$72.2K |
|
|
KRTX
443
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $397K | 0.06% |
2,349
-1,355
| -37% | -$229K |
|
444
WisdomTree
WT
$2B
| $394K | 0.06% |
56,357
+29,921
| +113% | +$209K |
|
445
Consensus Cloud Solutions
CCSI
$515M
| $394K | 0.06% |
15,661
-618
| -4% | -$15.6K |
|
|
CUTR
446
DELISTED
Cutera, Inc.
CUTR
| $391K | 0.06% |
65,005
+24,329
| +60% | +$146K |
|
447
Flywire
FLYW
$1.62B
| $391K | 0.06% |
12,265
-5,935
| -33% | -$189K |
|
448
CyberArk
CYBR
$23.6B
| $389K | 0.06% |
+2,375
| New | +$389K |
|
449
Remitly
RELY
$4.11B
| $384K | 0.06% |
+15,225
| New | +$384K |
|
|
AZEK
450
DELISTED
The AZEK Co
AZEK
| $382K | 0.06% |
12,850
-4,510
| -26% | -$134K |
|