LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Euronet Worldwide
EEFT
$3.7B
| $299K | 0.04% |
+3,764
| New | +$299K |
|
477
Caesarstone
CSTE
$48.4M
| $299K | 0.04% |
69,809
-3,261
| -4% | -$14K |
|
478
ProPetro Holding
PUMP
$480M
| $298K | 0.04% |
+28,065
| New | +$298K |
|
479
Shutterstock
SSTK
$714M
| $297K | 0.04% |
7,803
-305
| -4% | -$11.6K |
|
480
Pacira BioSciences
PCRX
$1.19B
| $295K | 0.04% |
+9,605
| New | +$295K |
|
481
Hayward Holdings
HAYW
$3.49B
| $290K | 0.04% |
+20,535
| New | +$290K |
|
482
Northwest Natural Holdings
NWN
$1.69B
| $288K | 0.04% |
7,544
+1,569
| +26% | +$59.9K |
|
483
Vericel Corp
VCEL
$1.67B
| $287K | 0.04% |
8,575
-9,985
| -54% | -$335K |
|
484
FTC Solar
FTCI
$95.2M
| $285K | 0.04% |
+22,270
| New | +$285K |
|
|
DEA
485
Easterly Government Properties
DEA
$1.06B
| $285K | 0.04% |
9,975
-390
| -4% | -$11.1K |
|
486
Wingstop
WING
$8.49B
| $273K | 0.04% |
1,520
-5,792
| -79% | -$1.04M |
|
487
Aris Water Solutions
ARIS
$778M
| $272K | 0.04% |
27,216
-1,081
| -4% | -$10.8K |
|
488
FormFactor
FORM
$2.28B
| $271K | 0.04% |
+7,765
| New | +$271K |
|
489
Q2 Holdings
QTWO
$5.26B
| $268K | 0.04% |
+8,315
| New | +$268K |
|
490
Nextracker
NXT
$10.3B
| $264K | 0.04% |
6,565
-4,155
| -39% | -$167K |
|
491
SentinelOne
S
$6.15B
| $262K | 0.04% |
+15,569
| New | +$262K |
|
492
Immunovant
IMVT
$2.88B
| $260K | 0.04% |
+6,779
| New | +$260K |
|
493
Nuvalent
NUVL
$5.78B
| $259K | 0.04% |
+5,639
| New | +$259K |
|
|
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $259K | 0.04% |
4,971
-14,882
| -75% | -$775K |
|
495
Federal Agricultural Mortgage
AGM
$2.23B
| $259K | 0.04% |
1,678
+8
| +0.5% | +$1.23K |
|
496
Vita Coco
COCO
$2.18B
| $256K | 0.04% |
9,840
-9,905
| -50% | -$258K |
|
497
Establishment Labs
ESTA
$1.11B
| $254K | 0.04% |
5,175
-8,277
| -62% | -$406K |
|
498
Apellis Pharmaceuticals
APLS
$3.44B
| $246K | 0.04% |
6,480
-2,382
| -27% | -$90.6K |
|
499
WIX.com
WIX
$8.83B
| $240K | 0.03% |
2,619
| – | – |
|
500
AeroVironment
AVAV
$11.8B
| $239K | 0.03% |
+2,145
| New | +$239K |
|