LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Western Financial
MYFW
$221M
| $208K | 0.04% |
+7,394
| New | +$208K |
|
452
Federal Agricultural Mortgage
AGM
$2.25B
| $206K | 0.04% |
+1,824
| New | +$206K |
|
453
Vaxcyte
PCVX
$4.29B
| $201K | 0.04% |
+4,191
| New | +$201K |
|
454
Western New England Bancorp
WNEB
$255M
| $200K | 0.04% |
+21,121
| New | +$200K |
|
455
AudioCodes
AUDC
$274M
| $190K | 0.04% |
+10,641
| New | +$190K |
|
456
Harvard Bioscience
HBIO
$21.3M
| $188K | 0.04% |
+67,795
| New | +$188K |
|
457
Plug Power
PLUG
$1.69B
| $167K | 0.03% |
+13,500
| New | +$167K |
|
458
Northfield Bancorp
NFBK
$498M
| $166K | 0.03% |
+10,544
| New | +$166K |
|
459
First Northwest Bancorp
FNWB
$63.2M
| $162K | 0.03% |
+10,569
| New | +$162K |
|
460
Farmer Brothers
FARM
$43.5M
| $159K | 0.03% |
+34,406
| New | +$159K |
|
461
Acco Brands
ACCO
$364M
| $153K | 0.03% |
+27,420
| New | +$153K |
|
462
Electromed
ELMD
$204M
| $149K | 0.03% |
+14,226
| New | +$149K |
|
463
Marcus Corp
MCS
$483M
| $145K | 0.03% |
+10,044
| New | +$145K |
|
464
REV Group
REVG
$3.05B
| $142K | 0.03% |
+11,238
| New | +$142K |
|
465
Crown Crafts
CRWS
$32.1M
| $133K | 0.03% |
+24,836
| New | +$133K |
|
466
Interface
TILE
$1.64B
| $125K | 0.02% |
+12,683
| New | +$125K |
|
467
Mastech Digital
MHH
$94.2M
| $124K | 0.02% |
+11,250
| New | +$124K |
|
468
Hudson Technologies
HDSN
$445M
| $123K | 0.02% |
+12,156
| New | +$123K |
|
469
Magnite
MGNI
$3.54B
| $121K | 0.02% |
+11,422
| New | +$121K |
|
470
Berry Corp
BRY
$249M
| $121K | 0.02% |
+15,079
| New | +$121K |
|
471
Vanda Pharmaceuticals
VNDA
$272M
| $109K | 0.02% |
+14,778
| New | +$109K |
|
472
ReposiTrak
TRAK
$314M
| $108K | 0.02% |
+21,884
| New | +$108K |
|
|
ISUN
473
DELISTED
iSun, Inc. Common Stock
ISUN
| $104K | 0.02% |
+77,970
| New | +$104K |
|
474
Radiant Logistics
RLGT
$305M
| $102K | 0.02% |
+20,018
| New | +$102K |
|
|
AKTS
475
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $102K | 0.02% |
+36,080
| New | +$102K |
|