LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lifecore Biomedical
LFCR
$282M
| $99.5K | 0.02% |
+15,354
| New | +$99.5K |
|
477
Tilly's
TLYS
$57.3M
| $97.8K | 0.02% |
+10,802
| New | +$97.8K |
|
478
eGain
EGAN
$178M
| $96.5K | 0.02% |
+10,684
| New | +$96.5K |
|
479
Lincoln Educational Services
LINC
$613M
| $81K | 0.02% |
+13,989
| New | +$81K |
|
480
Genasys
GNSS
$89.4M
| $80.7K | 0.02% |
+21,803
| New | +$80.7K |
|
481
Biodesix
BDSX
$64.7M
| $73.5K | 0.01% |
+31,956
| New | +$73.5K |
|
482
Arlo Technologies
ARLO
$1.89B
| $71.6K | 0.01% |
+20,392
| New | +$71.6K |
|
483
Century Casinos
CNTY
$83.2M
| $70.7K | 0.01% |
+10,052
| New | +$70.7K |
|
|
PFIE
484
DELISTED
Profire Energy, Inc
PFIE
| $66.5K | 0.01% |
+62,709
| New | +$66.5K |
|
|
SRT
485
DELISTED
Startek Inc.
SRT
| $65.6K | 0.01% |
+17,492
| New | +$65.6K |
|
486
OmniAb
OABI
$246M
| $64.4K | 0.01% |
+17,883
| New | +$64.4K |
|
|
IRD
487
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $58.1K | 0.01% |
+16,456
| New | +$58.1K |
|
488
Orion Group Holdings
ORN
$301M
| $57.5K | 0.01% |
+24,139
| New | +$57.5K |
|
489
Broadwind
BWEN
$47.2M
| $55.9K | 0.01% |
+31,211
| New | +$55.9K |
|
490
Alpha Pro Tech
APT
$51.2M
| $53.6K | 0.01% |
+13,344
| New | +$53.6K |
|
491
Organogenesis Holdings
ORGO
$634M
| $53.6K | 0.01% |
+19,916
| New | +$53.6K |
|
|
TESS
492
DELISTED
Tessco Technologies Inc
TESS
| $49.2K | 0.01% |
+10,042
| New | +$49.2K |
|
|
TEAD
493
Teads Holding Co. Common Stock
TEAD
$155M
| $48.6K | 0.01% |
+13,436
| New | +$48.6K |
|
494
One Stop Systems
OSS
$126M
| $46.1K | 0.01% |
+15,317
| New | +$46.1K |
|
495
Ekso Bionics
EKSO
$10.6M
| $44.6K | 0.01% |
+2,500
| New | +$44.6K |
|
496
Crexendo
CXDO
$199M
| $42.8K | 0.01% |
+22,514
| New | +$42.8K |
|
497
Fuel Tech
FTEK
$89.2M
| $42.7K | 0.01% |
+33,459
| New | +$42.7K |
|
498
Strata Skin Sciences
SSKN
$7.42M
| $28K | 0.01% |
+3,548
| New | +$28K |
|
|
SANW
499
DELISTED
S&W Seed Co
SANW
| $21.7K | ﹤0.01% |
+766
| New | +$21.7K |
|
|
CTHR
500
DELISTED
Charles & Colvard Ltd
CTHR
| $20.8K | ﹤0.01% |
+2,523
| New | +$20.8K |
|