LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.25B
| $454K | 0.05% |
7,184
-657
| -8% | -$41.5K |
|
452
Axsome Therapeutics
AXSM
$5.91B
| $449K | 0.05% |
4,301
-5,680
| -57% | -$593K |
|
453
Texas Roadhouse
TXRH
$11.1B
| $448K | 0.05% |
2,392
-2,900
| -55% | -$543K |
|
454
Pegasystems
PEGA
$9.93B
| $445K | 0.05% |
+8,230
| New | +$445K |
|
455
Haverty Furniture Companies
HVT
$371M
| $444K | 0.05% |
+21,818
| New | +$444K |
|
456
PJT Partners
PJT
$4.47B
| $442K | 0.05% |
+2,681
| New | +$442K |
|
457
Limbach Holdings
LMB
$1.23B
| $439K | 0.05% |
+3,130
| New | +$439K |
|
458
Matador Resources
MTDR
$5.93B
| $433K | 0.05% |
9,064
-33
| -0.4% | -$1.58K |
|
459
S&P Global
SPGI
$166B
| $429K | 0.05% |
813
+5
| +0.6% | +$2.64K |
|
460
Onto Innovation
ONTO
$5.44B
| $425K | 0.05% |
4,211
-379
| -8% | -$38.3K |
|
461
Cousins Properties
CUZ
$4.94B
| $420K | 0.05% |
13,973
-10,866
| -44% | -$326K |
|
462
Fulton Financial
FULT
$3.54B
| $415K | 0.05% |
23,011
-21,443
| -48% | -$387K |
|
463
nLIGHT
LASR
$1.43B
| $411K | 0.05% |
+20,895
| New | +$411K |
|
464
Elastic
ESTC
$9.3B
| $407K | 0.05% |
4,830
-1,088
| -18% | -$91.8K |
|
465
Blend Labs
BLND
$1.12B
| $404K | 0.05% |
122,471
-283
| -0.2% | -$934 |
|
466
PDF Solutions
PDFS
$765M
| $404K | 0.05% |
18,877
| – | – |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.14B
| $403K | 0.05% |
3,350
-4,985
| -60% | -$599K |
|
468
TTM Technologies
TTMI
$4.83B
| $399K | 0.05% |
+9,775
| New | +$399K |
|
469
Huron Consulting
HURN
$2.44B
| $396K | 0.05% |
2,880
-2,655
| -48% | -$365K |
|
470
Identive
INVE
$85.9M
| $389K | 0.05% |
119,391
-288
| -0.2% | -$939 |
|
|
LTC
471
LTC Properties
LTC
$1.67B
| $389K | 0.05% |
11,243
| – | – |
|
472
Establishment Labs
ESTA
$1.09B
| $384K | 0.05% |
8,994
-148
| -2% | -$6.32K |
|
473
Disc Medicine
IRON
$2.08B
| $383K | 0.05% |
+7,228
| New | +$383K |
|
474
Confluent
CFLT
$6.63B
| $382K | 0.05% |
+15,335
| New | +$382K |
|
475
Planet Labs
PL
$3.01B
| $382K | 0.05% |
62,662
-11,125
| -15% | -$67.9K |
|