LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
+$2.77M |
| 2 |
Amdocs
DOX
|
+$2.26M |
| 3 |
Sysco
SYY
|
+$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
+$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.34M |
| 3 |
Mueller Industries
MLI
|
+$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
+$2.23M |
| 5 |
CHX
ChampionX
CHX
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyward Specialty Insurance
SKWD
$2.02B
| $477K | 0.06% |
14,090
-955
| -6% | -$32.4K |
|
427
Orion Group Holdings
ORN
$292M
| $476K | 0.06% |
96,417
+80,907
| +522% | +$400K |
|
428
Biohaven
BHVN
$1.53B
| $469K | 0.06% |
+10,960
| New | +$469K |
|
429
Stitch Fix
SFIX
$736M
| $461K | 0.06% |
129,180
| – | – |
|
430
California Water Service
CWT
$2.75B
| $458K | 0.06% |
8,838
| – | – |
|
431
Healthcare Services Group
HCSG
$1.15B
| $458K | 0.06% |
44,145
| – | – |
|
432
Global E Online
GLBE
$6.14B
| $456K | 0.06% |
11,519
| – | – |
|
433
Kontoor Brands
KTB
$4.36B
| $453K | 0.06% |
+7,250
| New | +$453K |
|
434
SPX Corp
SPXC
$9.24B
| $451K | 0.06% |
4,465
| – | – |
|
435
Barrett Business Services
BBSI
$1.21B
| $450K | 0.06% |
+15,540
| New | +$450K |
|
436
JFrog
FROG
$5.88B
| $446K | 0.06% |
+12,885
| New | +$446K |
|
437
IDEAYA Biosciences
IDYA
$2.11B
| $445K | 0.06% |
+12,494
| New | +$445K |
|
438
iRadimed
IRMD
$917M
| $442K | 0.06% |
9,305
| – | – |
|
439
argenx
ARGX
$46.9B
| $439K | 0.06% |
1,154
-486
| -30% | -$185K |
|
440
Taylor Morrison
TMHC
$6.96B
| $438K | 0.06% |
8,210
-20,253
| -71% | -$1.08M |
|
441
WD-40
WDFC
$2.92B
| $432K | 0.06% |
1,808
| – | – |
|
442
Dave & Buster's
PLAY
$786M
| $432K | 0.06% |
+8,025
| New | +$432K |
|
|
DOOR
443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $431K | 0.06% |
5,096
+75
| +1% | +$6.35K |
|
444
Nextracker
NXT
$10.3B
| $427K | 0.06% |
9,105
+2,540
| +39% | +$119K |
|
445
WNS Holdings
WNS
$3.24B
| $426K | 0.06% |
6,734
+780
| +13% | +$49.3K |
|
446
Cambium Networks
CMBM
$18.9M
| $419K | 0.05% |
69,796
-10,970
| -14% | -$65.8K |
|
|
SMAR
447
DELISTED
Smartsheet Inc.
SMAR
| $418K | 0.05% |
8,735
+3,279
| +60% | +$157K |
|
448
DoubleVerify
DV
$2.51B
| $417K | 0.05% |
+11,350
| New | +$417K |
|
449
Crinetics Pharmaceuticals
CRNX
$3.31B
| $412K | 0.05% |
+11,575
| New | +$412K |
|
450
Wingstop
WING
$8.22B
| $412K | 0.05% |
1,605
+85
| +6% | +$21.8K |
|