LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
+$2.77M |
| 2 |
Amdocs
DOX
|
+$2.26M |
| 3 |
Sysco
SYY
|
+$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
+$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.34M |
| 3 |
Mueller Industries
MLI
|
+$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
+$2.23M |
| 5 |
CHX
ChampionX
CHX
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fabrinet
FN
$13.2B
| $363K | 0.05% |
1,905
-615
| -24% | -$117K |
|
477
Pediatrix Medical
MD
$1.48B
| $362K | 0.05% |
38,879
| – | – |
|
478
Aris Water Solutions
ARIS
$778M
| $361K | 0.05% |
43,056
+15,840
| +58% | +$133K |
|
|
KRTX
479
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $354K | 0.05% |
1,117
-1,232
| -52% | -$390K |
|
480
TKO Group
TKO
$16.1B
| $343K | 0.04% |
4,205
| – | – |
|
481
ODDITY Tech
ODD
$3.55B
| $336K | 0.04% |
+7,215
| New | +$336K |
|
|
DEA
482
Easterly Government Properties
DEA
$1.03B
| $335K | 0.04% |
9,975
| – | – |
|
483
CAVA Group
CAVA
$7.57B
| $328K | 0.04% |
+7,630
| New | +$328K |
|
484
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $327K | 0.04% |
98,229
| – | – |
|
485
Tandem Diabetes Care
TNDM
$849M
| $320K | 0.04% |
+10,810
| New | +$320K |
|
486
FirstCash
FCFS
$6.5B
| $319K | 0.04% |
+2,945
| New | +$319K |
|
487
PROS Holdings
PRO
$749M
| $318K | 0.04% |
8,210
-4,740
| -37% | -$184K |
|
488
Duolingo
DUOL
$12.5B
| $318K | 0.04% |
1,400
-1,145
| -45% | -$260K |
|
489
Haemonetics
HAE
$2.61B
| $317K | 0.04% |
3,708
-5,381
| -59% | -$460K |
|
490
Federal Agricultural Mortgage
AGM
$2.18B
| $313K | 0.04% |
1,639
-39
| -2% | -$7.46K |
|
491
Cavco Industries
CVCO
$4.29B
| $305K | 0.04% |
+880
| New | +$305K |
|
492
Disc Medicine
IRON
$2.1B
| $305K | 0.04% |
+5,273
| New | +$305K |
|
493
ThredUp
TDUP
$1.32B
| $301K | 0.04% |
133,813
| – | – |
|
494
Treehouse Foods
THS
$898M
| $297K | 0.04% |
7,169
-1,262
| -15% | -$52.3K |
|
|
AZEK
495
DELISTED
The AZEK Co
AZEK
| $296K | 0.04% |
7,735
-5,115
| -40% | -$196K |
|
496
Glaukos
GKOS
$5.21B
| $292K | 0.04% |
3,673
-1,352
| -27% | -$107K |
|
|
PGTI
497
DELISTED
PGT, Inc.
PGTI
| $289K | 0.04% |
+7,108
| New | +$289K |
|
498
Integral Ad Science
IAS
$1.42B
| $284K | 0.04% |
+19,720
| New | +$284K |
|
499
Open Lending Corp
LPRO
$264M
| $282K | 0.04% |
33,119
+4,950
| +18% | +$42.1K |
|
500
Chart Industries
GTLS
$8.96B
| $282K | 0.04% |
2,065
-3,395
| -62% | -$463K |
|