LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SOPHiA GENETICS
SOPH
$219M
| $477K | 0.06% |
104,083
| – | – |
|
452
ANI Pharmaceuticals
ANIP
$2.07B
| $474K | 0.06% |
7,440
+2,870
| +63% | +$183K |
|
453
Healthcare Services Group
HCSG
$1.15B
| $467K | 0.06% |
44,145
| – | – |
|
454
Carpenter Technology
CRS
$12.3B
| $467K | 0.06% |
+4,260
| New | +$467K |
|
455
TKO Group
TKO
$15.9B
| $460K | 0.06% |
4,256
+28
| +0.7% | +$3.02K |
|
456
Crocs
CROX
$4.72B
| $458K | 0.06% |
3,135
| – | – |
|
457
RPC Inc
RES
$1.04B
| $452K | 0.06% |
72,344
| – | – |
|
458
SiTime
SITM
$6.1B
| $448K | 0.06% |
+3,600
| New | +$448K |
|
459
First Watch Restaurant Group
FWRG
$1.13B
| $446K | 0.06% |
+25,382
| New | +$446K |
|
460
Wingstop
WING
$8.65B
| $444K | 0.06% |
1,050
| – | – |
|
461
QuickLogic
QUIK
$84.4M
| $441K | 0.06% |
42,426
| – | – |
|
|
CTV
462
DELISTED
Innovid Corp.
CTV
| $438K | 0.06% |
+236,806
| New | +$438K |
|
463
California Water Service
CWT
$2.81B
| $429K | 0.06% |
8,838
| – | – |
|
464
Alkami Technology
ALKT
$2.63B
| $424K | 0.06% |
14,890
-4,005
| -21% | -$114K |
|
465
Zynex
ZYXI
$45.1M
| $412K | 0.06% |
44,166
| – | – |
|
466
Krystal Biotech
KRYS
$4.35B
| $408K | 0.06% |
+2,222
| New | +$408K |
|
467
Jack in the Box
JACK
$386M
| $407K | 0.05% |
7,992
| – | – |
|
468
Columbus McKinnon
CMCO
$428M
| $403K | 0.05% |
+11,658
| New | +$403K |
|
469
WisdomTree
WT
$1.98B
| $397K | 0.05% |
40,105
| – | – |
|
|
NARI
470
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $397K | 0.05% |
+8,235
| New | +$397K |
|
|
LTC
471
LTC Properties
LTC
$1.69B
| $393K | 0.05% |
11,381
| – | – |
|
472
Euronet Worldwide
EEFT
$3.74B
| $392K | 0.05% |
3,789
+20
| +0.5% | +$2.07K |
|
473
Establishment Labs
ESTA
$1.13B
| $386K | 0.05% |
8,505
+67
| +0.8% | +$3.04K |
|
|
LUCK
474
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $386K | 0.05% |
+26,605
| New | +$386K |
|
475
Enerpac Tool Group
EPAC
$2.3B
| $378K | 0.05% |
9,910
+2,935
| +42% | +$112K |
|