LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcellx
ACLX
$4.03B
| $460K | 0.06% |
5,999
+1,591
| +36% | +$122K |
|
452
Omnicell
OMCL
$1.47B
| $459K | 0.06% |
10,317
| – | – |
|
453
QuinStreet
QNST
$920M
| $456K | 0.06% |
+19,785
| New | +$456K |
|
454
Prestige Consumer Healthcare
PBH
$3.2B
| $455K | 0.06% |
5,832
| – | – |
|
|
ECG
455
Everus Construction Group, Inc.
ECG
$3.78B
| $448K | 0.06% |
+6,810
| New | +$448K |
|
456
HealthStream
HSTM
$834M
| $441K | 0.06% |
13,881
| – | – |
|
457
Identive
INVE
$90.6M
| $441K | 0.06% |
120,568
-36,331
| -23% | -$133K |
|
458
Synaptics
SYNA
$2.7B
| $437K | 0.06% |
5,730
| – | – |
|
459
RPC Inc
RES
$1.04B
| $430K | 0.06% |
72,344
| – | – |
|
460
Methode Electronics
MEI
$250M
| $428K | 0.06% |
36,288
-29,019
| -44% | -$342K |
|
461
Nuvalent
NUVL
$5.83B
| $427K | 0.06% |
5,451
-2,492
| -31% | -$195K |
|
462
Caesarstone
CSTE
$48.7M
| $426K | 0.06% |
100,311
-30,108
| -23% | -$128K |
|
463
Vishay Precision Group
VPG
$394M
| $426K | 0.06% |
18,135
| – | – |
|
|
WAY
464
Waystar Holding Corp
WAY
$6.49B
| $420K | 0.05% |
+11,438
| New | +$420K |
|
465
Portland General Electric
POR
$4.69B
| $416K | 0.05% |
9,528
-17,374
| -65% | -$758K |
|
466
Establishment Labs
ESTA
$1.13B
| $410K | 0.05% |
8,892
| – | – |
|
|
DX
467
Dynex Capital
DX
$1.68B
| $408K | 0.05% |
32,281
-19,253
| -37% | -$244K |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $408K | 0.05% |
7,198
+111
| +2% | +$6.29K |
|
469
Medpace
MEDP
$13.7B
| $407K | 0.05% |
1,225
| – | – |
|
470
Integral Ad Science
IAS
$1.45B
| $404K | 0.05% |
38,725
-12,163
| -24% | -$127K |
|
471
S&P Global
SPGI
$164B
| $402K | 0.05% |
808
-907
| -53% | -$452K |
|
472
Safety Insurance
SAFT
$1.08B
| $396K | 0.05% |
4,803
-2,828
| -37% | -$233K |
|
|
LTC
473
LTC Properties
LTC
$1.69B
| $393K | 0.05% |
11,381
| – | – |
|
474
Euronet Worldwide
EEFT
$3.74B
| $390K | 0.05% |
3,789
| – | – |
|
475
Newell Brands
NWL
$2.68B
| $380K | 0.05% |
+38,150
| New | +$380K |
|