LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.46M |
| 2 |
Motorola Solutions
MSI
|
+$2.51M |
| 3 |
AbbVie
ABBV
|
+$2.16M |
| 4 |
REV Group
REVG
|
+$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.2M |
| 3 |
Super Micro Computer
SMCI
|
+$2.99M |
| 4 |
Northrop Grumman
NOC
|
+$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flywire
FLYW
$1.6B
| $468K | 0.06% |
+18,880
| New | +$468K |
|
452
Alkami Technology
ALKT
$2.69B
| $464K | 0.06% |
+18,895
| New | +$464K |
|
453
Crinetics Pharmaceuticals
CRNX
$3.44B
| $462K | 0.06% |
9,880
-1,695
| -15% | -$79.3K |
|
454
Amphastar Pharmaceuticals
AMPH
$1.36B
| $461K | 0.06% |
10,507
-4,710
| -31% | -$207K |
|
455
Smith Douglas Homes
SDHC
$1.07B
| $459K | 0.06% |
+15,470
| New | +$459K |
|
456
WD-40
WDFC
$2.94B
| $458K | 0.06% |
1,808
| – | – |
|
457
Crocs
CROX
$4.55B
| $451K | 0.05% |
+3,135
| New | +$451K |
|
|
ATSG
458
DELISTED
Air Transport Services Group, Inc.
ATSG
| $450K | 0.05% |
32,733
| – | – |
|
459
WNS Holdings
WNS
$3.24B
| $450K | 0.05% |
8,897
+2,163
| +32% | +$109K |
|
460
Phibro Animal Health
PAHC
$1.6B
| $445K | 0.05% |
34,444
| – | – |
|
461
FirstCash
FCFS
$6.56B
| $441K | 0.05% |
3,460
+515
| +17% | +$65.7K |
|
462
Magnite
MGNI
$3.47B
| $436K | 0.05% |
40,585
+29,520
| +267% | +$317K |
|
463
Veeco
VECO
$1.49B
| $435K | 0.05% |
+12,381
| New | +$435K |
|
464
Spyre Therapeutics
SYRE
$1B
| $435K | 0.05% |
+11,458
| New | +$435K |
|
465
Establishment Labs
ESTA
$1.11B
| $429K | 0.05% |
8,438
| – | – |
|
466
Wayfair
W
$11.2B
| $429K | 0.05% |
6,315
-3,578
| -36% | -$243K |
|
467
Global E Online
GLBE
$6.33B
| $419K | 0.05% |
11,519
| – | – |
|
468
OptimizeRx
OPRX
$330M
| $417K | 0.05% |
+34,316
| New | +$417K |
|
469
Harmonic Inc
HLIT
$1.13B
| $416K | 0.05% |
+30,980
| New | +$416K |
|
470
Euronet Worldwide
EEFT
$3.59B
| $414K | 0.05% |
3,769
+5
| +0.1% | +$550 |
|
471
Adaptive Biotechnologies
ADPT
$1.91B
| $411K | 0.05% |
128,054
| – | – |
|
472
California Water Service
CWT
$2.76B
| $411K | 0.05% |
8,838
| – | – |
|
473
Vishay Intertechnology
VSH
$2.07B
| $410K | 0.05% |
+18,091
| New | +$410K |
|
474
Varonis Systems
VRNS
$6.43B
| $403K | 0.05% |
8,550
-4,750
| -36% | -$224K |
|
475
Commault Systems
CVLT
$8.23B
| $398K | 0.05% |
+3,920
| New | +$398K |
|