LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upwork
UPWK
$2.15B
| $559K | 0.07% |
53,485
| – | – |
|
427
Identive
INVE
$90.6M
| $554K | 0.07% |
156,899
| – | – |
|
428
Evolv Technologies
EVLV
$1.39B
| $553K | 0.07% |
+136,501
| New | +$553K |
|
429
Integral Ad Science
IAS
$1.45B
| $550K | 0.07% |
+50,888
| New | +$550K |
|
|
AMTM
430
Amentum Holdings, Inc.
AMTM
$5.9B
| $546K | 0.07% |
+16,923
| New | +$546K |
|
|
431
Comfort Systems
FIX
$24.9B
| $543K | 0.07% |
1,390
-7,610
| -85% | -$2.97M |
|
|
NUTX
432
Nutex Health
NUTX
$463M
| $542K | 0.07% |
+24,972
| New | +$542K |
|
433
Zynex
ZYXI
$45.1M
| $528K | 0.07% |
64,758
+20,592
| +47% | +$168K |
|
434
Jack in the Box
JACK
$386M
| $527K | 0.07% |
11,326
+3,334
| +42% | +$155K |
|
435
TKO Group
TKO
$15.9B
| $527K | 0.07% |
4,256
| – | – |
|
436
Arcutis Biotherapeutics
ARQT
$2.06B
| $523K | 0.06% |
56,208
| – | – |
|
437
Merus
MRUS
$5.1B
| $520K | 0.06% |
10,403
| – | – |
|
438
Palomar
PLMR
$3.3B
| $519K | 0.06% |
+5,484
| New | +$519K |
|
439
Matador Resources
MTDR
$6.01B
| $516K | 0.06% |
10,432
| – | – |
|
440
WNS Holdings
WNS
$3.24B
| $512K | 0.06% |
9,710
+554
| +6% | +$29.2K |
|
441
Great Southern Bancorp
GSBC
$719M
| $506K | 0.06% |
8,836
-10,745
| -55% | -$616K |
|
442
Magnite
MGNI
$3.54B
| $504K | 0.06% |
36,418
-16,142
| -31% | -$224K |
|
443
Fluor
FLR
$6.72B
| $502K | 0.06% |
10,515
-585
| -5% | -$27.9K |
|
444
Extreme Networks
EXTR
$2.87B
| $499K | 0.06% |
33,190
+15,515
| +88% | +$233K |
|
445
RadNet
RDNT
$5.49B
| $497K | 0.06% |
+7,165
| New | +$497K |
|
446
Healthcare Services Group
HCSG
$1.15B
| $493K | 0.06% |
44,145
| – | – |
|
447
Photronics
PLAB
$1.36B
| $488K | 0.06% |
19,693
| – | – |
|
448
Mirum Pharmaceuticals
MIRM
$3.82B
| $484K | 0.06% |
+12,418
| New | +$484K |
|
449
UL Solutions
ULS
$12.8B
| $482K | 0.06% |
9,785
-2,865
| -23% | -$141K |
|
450
Shutterstock
SSTK
$713M
| $478K | 0.06% |
13,506
+5,703
| +73% | +$202K |
|