LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Coherent
COHR
$15.2B
| $470K | 0.06% |
5,290
-29,953
| -85% | -$2.66M |
|
452
Vishay Precision Group
VPG
$394M
| $470K | 0.06% |
18,135
| – | – |
|
453
NorthWestern Energy
NWE
$3.56B
| $463K | 0.06% |
8,090
-3,701
| -31% | -$212K |
|
454
Varonis Systems
VRNS
$6.28B
| $462K | 0.06% |
8,185
+3,025
| +59% | +$171K |
|
455
RPC Inc
RES
$1.04B
| $460K | 0.06% |
72,344
| – | – |
|
456
Loar Holdings
LOAR
$7.16B
| $453K | 0.06% |
+6,076
| New | +$453K |
|
457
Pediatrix Medical
MD
$1.49B
| $451K | 0.06% |
38,879
| – | – |
|
458
Omnicell
OMCL
$1.47B
| $450K | 0.06% |
10,317
| – | – |
|
459
Parsons
PSN
$8.08B
| $447K | 0.06% |
4,313
-7,458
| -63% | -$773K |
|
460
Synaptics
SYNA
$2.7B
| $445K | 0.05% |
5,730
| – | – |
|
461
SiTime
SITM
$6.1B
| $442K | 0.05% |
2,580
-1,020
| -28% | -$175K |
|
462
Five Below
FIVE
$8.46B
| $435K | 0.05% |
+4,920
| New | +$435K |
|
463
Texas Roadhouse
TXRH
$11.2B
| $428K | 0.05% |
2,424
-3,377
| -58% | -$596K |
|
464
Prestige Consumer Healthcare
PBH
$3.2B
| $420K | 0.05% |
5,832
-12,719
| -69% | -$917K |
|
|
LTC
465
LTC Properties
LTC
$1.69B
| $418K | 0.05% |
11,381
| – | – |
|
466
Enerpac Tool Group
EPAC
$2.3B
| $415K | 0.05% |
9,910
| – | – |
|
467
Nova
NVMI
$7.58B
| $411K | 0.05% |
+1,974
| New | +$411K |
|
468
Stepan Co
SCL
$1.13B
| $411K | 0.05% |
5,320
-3,326
| -38% | -$257K |
|
469
Medpace
MEDP
$13.7B
| $409K | 0.05% |
1,225
-3,463
| -74% | -$1.16M |
|
470
Skyward Specialty Insurance
SKWD
$2.03B
| $406K | 0.05% |
9,980
-5,085
| -34% | -$207K |
|
471
HealthStream
HSTM
$834M
| $400K | 0.05% |
+13,881
| New | +$400K |
|
472
EyePoint Pharmaceuticals
EYPT
$966M
| $390K | 0.05% |
48,780
+29,343
| +151% | +$234K |
|
473
Establishment Labs
ESTA
$1.13B
| $385K | 0.05% |
8,892
+387
| +5% | +$16.7K |
|
474
RH
RH
$4.7B
| $385K | 0.05% |
+1,150
| New | +$385K |
|
475
Harrow
HROW
$1.37B
| $384K | 0.05% |
+8,533
| New | +$384K |
|