LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Construction Partners
ROAD
$6.93B
| $535K | 0.06% |
9,525
-2,410
| -20% | -$135K |
|
427
HealthEquity
HQY
$8.02B
| $533K | 0.06% |
+6,535
| New | +$533K |
|
428
Saia
SAIA
$8.31B
| $529K | 0.06% |
+905
| New | +$529K |
|
429
Day One Biopharmaceuticals
DAWN
$773M
| $529K | 0.06% |
32,029
-9,889
| -24% | -$163K |
|
430
Caesarstone
CSTE
$48.7M
| $528K | 0.06% |
129,026
+59,217
| +85% | +$242K |
|
431
DLH Holdings
DLHC
$82.9M
| $520K | 0.06% |
39,164
| – | – |
|
432
SOPHiA GENETICS
SOPH
$219M
| $513K | 0.06% |
104,083
+54,184
| +109% | +$267K |
|
433
Nextracker
NXT
$10.3B
| $512K | 0.06% |
9,105
| – | – |
|
434
Cousins Properties
CUZ
$4.88B
| $511K | 0.06% |
21,246
-2
| -0% | -$48 |
|
435
Frontdoor
FTDR
$4.75B
| $509K | 0.06% |
15,614
| – | – |
|
436
Verra Mobility
VRRM
$3.9B
| $508K | 0.06% |
+20,357
| New | +$508K |
|
437
VSE Corp
VSEC
$3.46B
| $508K | 0.06% |
+6,350
| New | +$508K |
|
438
DMC Global
BOOM
$151M
| $502K | 0.06% |
25,742
| – | – |
|
|
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
| $501K | 0.06% |
101,842
+44,190
| +77% | +$217K |
|
440
Camtek
CAMT
$3.71B
| $500K | 0.06% |
5,970
-2,540
| -30% | -$213K |
|
441
CyberArk
CYBR
$23.6B
| $497K | 0.06% |
+1,870
| New | +$497K |
|
|
SQSP
442
DELISTED
Squarespace, Inc.
SQSP
| $496K | 0.06% |
13,604
+1,169
| +9% | +$42.6K |
|
443
iRadimed
IRMD
$914M
| $495K | 0.06% |
11,249
+1,944
| +21% | +$85.5K |
|
|
UHT
444
Universal Health Realty Income Trust
UHT
$568M
| $493K | 0.06% |
13,439
-5,054
| -27% | -$186K |
|
445
Barrett Business Services
BBSI
$1.22B
| $492K | 0.06% |
15,540
| – | – |
|
446
Transocean
RIG
$2.98B
| $491K | 0.06% |
+78,230
| New | +$491K |
|
447
Disc Medicine
IRON
$2.15B
| $490K | 0.06% |
7,872
+2,599
| +49% | +$162K |
|
448
Liberty Energy
LBRT
$1.64B
| $488K | 0.06% |
+23,557
| New | +$488K |
|
449
Biodesix
BDSX
$63.4M
| $478K | 0.06% |
334,310
| – | – |
|
450
Lumentum
LITE
$10.4B
| $469K | 0.06% |
9,905
| – | – |
|