LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
426
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.07% |
22,145
-13,772
| -38% | -$332K |
|
427
UL Solutions
ULS
$12.8B
| $534K | 0.07% |
+12,650
| New | +$534K |
|
428
WaFd
WAFD
$2.5B
| $531K | 0.07% |
18,576
-9,715
| -34% | -$278K |
|
429
CyberArk
CYBR
$23.3B
| $530K | 0.07% |
1,940
+70
| +4% | +$19.1K |
|
430
Alta Equipment Group
ALTG
$275M
| $529K | 0.07% |
65,791
| – | – |
|
431
Vishay Intertechnology
VSH
$2.11B
| $527K | 0.07% |
23,651
+5,560
| +31% | +$124K |
|
432
Construction Partners
ROAD
$6.87B
| $526K | 0.07% |
9,525
| – | – |
|
433
Stratasys
SSYS
$871M
| $525K | 0.07% |
62,616
| – | – |
|
434
Arcutis Biotherapeutics
ARQT
$2.06B
| $523K | 0.07% |
+56,208
| New | +$523K |
|
435
Biodesix
BDSX
$64.7M
| $511K | 0.07% |
334,310
| – | – |
|
436
Cohu
COHU
$950M
| $511K | 0.07% |
+15,452
| New | +$511K |
|
437
Barrett Business Services
BBSI
$1.24B
| $509K | 0.07% |
15,540
| – | – |
|
438
Synaptics
SYNA
$2.7B
| $505K | 0.07% |
5,730
| – | – |
|
439
AXT Inc
AXTI
$143M
| $503K | 0.07% |
+148,700
| New | +$503K |
|
440
Advance Auto Parts
AAP
$3.63B
| $495K | 0.07% |
7,810
-4,238
| -35% | -$268K |
|
441
TechnipFMC
FTI
$16B
| $491K | 0.07% |
18,765
-8,285
| -31% | -$217K |
|
442
Winnebago Industries
WGO
$1.03B
| $490K | 0.07% |
+9,037
| New | +$490K |
|
443
Trex
TREX
$6.93B
| $489K | 0.07% |
6,603
-4,728
| -42% | -$350K |
|
444
LiveRamp
RAMP
$1.86B
| $489K | 0.07% |
15,817
| – | – |
|
445
Photronics
PLAB
$1.36B
| $486K | 0.07% |
19,693
| – | – |
|
446
Fluor
FLR
$6.72B
| $483K | 0.07% |
11,100
-2,375
| -18% | -$103K |
|
447
Northwest Natural Holdings
NWN
$1.71B
| $481K | 0.06% |
13,314
-45,303
| -77% | -$1.64M |
|
448
WNS Holdings
WNS
$3.24B
| $481K | 0.06% |
9,156
+259
| +3% | +$13.6K |
|
449
Transocean
RIG
$2.9B
| $480K | 0.06% |
89,785
+11,555
| +15% | +$61.8K |
|
450
Knife River
KNF
$4.55B
| $477K | 0.06% |
6,800
-3,370
| -33% | -$236K |
|