LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$2.62B
| $437K | 0.06% |
5,132
+2,265
| +79% | +$193K |
|
452
Biodesix
BDSX
$64.7M
| $435K | 0.06% |
353,957
+148,905
| +73% | +$183K |
|
453
Merit Medical Systems
MMSI
$5.51B
| $433K | 0.06% |
+5,180
| New | +$433K |
|
454
Marten Transport
MRTN
$957M
| $428K | 0.06% |
19,921
-2,205
| -10% | -$47.4K |
|
455
Rambus
RMBS
$8.05B
| $428K | 0.06% |
+6,670
| New | +$428K |
|
456
Nextracker
NXT
$10.4B
| $427K | 0.06% |
+10,720
| New | +$427K |
|
457
MillerKnoll
MLKN
$1.47B
| $425K | 0.06% |
28,787
| – | – |
|
458
TTEC Holdings
TTEC
$183M
| $421K | 0.06% |
12,441
| – | – |
|
|
VRNA
459
Verona Pharma
VRNA
$9.2B
| $408K | 0.06% |
+19,297
| New | +$408K |
|
|
JBTM
460
JBT Marel Corporation
JBTM
$7.35B
| $407K | 0.06% |
3,355
-3,255
| -49% | -$395K |
|
461
Pediatrix Medical
MD
$1.49B
| $405K | 0.05% |
28,530
| – | – |
|
462
Intapp
INTA
$3.67B
| $401K | 0.05% |
+9,568
| New | +$401K |
|
463
indie Semiconductor
INDI
$854M
| $399K | 0.05% |
+42,430
| New | +$399K |
|
464
Shutterstock
SSTK
$713M
| $395K | 0.05% |
8,108
+3,569
| +79% | +$174K |
|
|
LTC
465
LTC Properties
LTC
$1.69B
| $391K | 0.05% |
11,827
| – | – |
|
466
MYR Group
MYRG
$2.79B
| $389K | 0.05% |
+2,810
| New | +$389K |
|
467
Caesarstone
CSTE
$48.7M
| $383K | 0.05% |
73,070
+19,158
| +36% | +$100K |
|
|
BECN
468
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $382K | 0.05% |
+4,605
| New | +$382K |
|
469
NorthWestern Energy
NWE
$3.56B
| $381K | 0.05% |
6,713
+856
| +15% | +$48.6K |
|
|
DEA
470
Easterly Government Properties
DEA
$1.05B
| $376K | 0.05% |
10,365
+4,096
| +65% | +$148K |
|
471
TruBridge
TBRG
$300M
| $363K | 0.05% |
14,696
| – | – |
|
472
Kornit Digital
KRNT
$687M
| $362K | 0.05% |
12,330
-6,286
| -34% | -$185K |
|
473
Tandem Diabetes Care
TNDM
$850M
| $360K | 0.05% |
14,676
+3,849
| +36% | +$94.5K |
|
474
Porch Group
PRCH
$1.9B
| $360K | 0.05% |
260,940
+69,256
| +36% | +$95.6K |
|
475
WD-40
WDFC
$2.95B
| $354K | 0.05% |
1,878
| – | – |
|