LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
+$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
+$2.51M |
| 3 |
Janus International
JBI
|
+$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$2.03M |
| 5 |
TEGNA Inc
TGNA
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.94M |
| 2 |
Mueller Industries
MLI
|
+$2.7M |
| 3 |
Emcor
EME
|
+$2.13M |
| 4 |
Timken Company
TKR
|
+$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Construction Partners
ROAD
$6.93B
| $381K | 0.06% |
10,410
+2,090
| +25% | +$76.4K |
|
452
Modine Manufacturing
MOD
$7.28B
| $379K | 0.05% |
+8,280
| New | +$379K |
|
453
Glaukos
GKOS
$5.27B
| $378K | 0.05% |
+5,025
| New | +$378K |
|
454
Western Alliance Bancorporation
WAL
$9.86B
| $378K | 0.05% |
+8,212
| New | +$378K |
|
455
Marten Transport
MRTN
$946M
| $376K | 0.05% |
19,069
-852
| -4% | -$16.8K |
|
456
Transmedics
TMDX
$3.6B
| $373K | 0.05% |
6,814
-30,529
| -82% | -$1.67M |
|
457
ATI
ATI
$10.7B
| $370K | 0.05% |
9,000
+4,275
| +90% | +$176K |
|
458
WD-40
WDFC
$2.94B
| $367K | 0.05% |
1,808
-70
| -4% | -$14.2K |
|
459
Treehouse Foods
THS
$905M
| $367K | 0.05% |
+8,431
| New | +$367K |
|
460
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $367K | 0.05% |
98,229
+39,191
| +66% | +$147K |
|
|
LTC
461
LTC Properties
LTC
$1.69B
| $366K | 0.05% |
11,381
-446
| -4% | -$14.3K |
|
462
SPX Corp
SPXC
$9.34B
| $363K | 0.05% |
4,465
-6,405
| -59% | -$521K |
|
463
Elastic
ESTC
$9.81B
| $361K | 0.05% |
4,438
| – | – |
|
464
RxSight
RXST
$366M
| $360K | 0.05% |
+12,925
| New | +$360K |
|
465
Amphastar Pharmaceuticals
AMPH
$1.36B
| $358K | 0.05% |
7,786
-305
| -4% | -$14K |
|
466
Advance Auto Parts
AAP
$3.66B
| $354K | 0.05% |
+6,324
| New | +$354K |
|
467
TKO Group
TKO
$16.5B
| $353K | 0.05% |
+4,205
| New | +$353K |
|
468
Zynex
ZYXI
$44.2M
| $353K | 0.05% |
44,166
-1,714
| -4% | -$13.7K |
|
469
NorthWestern Energy
NWE
$3.47B
| $334K | 0.05% |
6,956
+243
| +4% | +$11.7K |
|
470
Lakeland Financial Corp
LKFN
$1.74B
| $321K | 0.05% |
6,767
-264
| -4% | -$12.5K |
|
|
VRNA
471
Verona Pharma
VRNA
$9.19B
| $315K | 0.05% |
19,297
| – | – |
|
472
TTEC Holdings
TTEC
$183M
| $314K | 0.05% |
11,976
-465
| -4% | -$12.2K |
|
|
CBAY
473
DELISTED
Cymabay Therapeutics
CBAY
| $306K | 0.04% |
+20,526
| New | +$306K |
|
474
Nutanix
NTNX
$20.1B
| $305K | 0.04% |
+8,750
| New | +$305K |
|
475
Ciena
CIEN
$16.8B
| $303K | 0.04% |
+6,420
| New | +$303K |
|