LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
476
Silence Therapeutics
SLN
$269M
| $376K | 0.05% |
+19,800
| New | +$376K |
|
477
DMC Global
BOOM
$146M
| $371K | 0.05% |
25,742
| – | – |
|
478
Blue Bird Corp
BLBD
$1.87B
| $364K | 0.05% |
+6,766
| New | +$364K |
|
479
On Holding
ONON
$14.9B
| $360K | 0.05% |
+9,270
| New | +$360K |
|
480
Cousins Properties
CUZ
$4.95B
| $345K | 0.05% |
14,894
-6,352
| -30% | -$147K |
|
481
Perrigo
PRGO
$3.12B
| $334K | 0.05% |
12,999
-5,996
| -32% | -$154K |
|
482
Nextracker
NXT
$10.4B
| $332K | 0.04% |
7,075
-2,030
| -22% | -$95.2K |
|
483
Core Scientific
CORZ
$4.16B
| $329K | 0.04% |
+35,404
| New | +$329K |
|
484
BRC Inc
BRCC
$174M
| $326K | 0.04% |
53,152
-19,275
| -27% | -$118K |
|
485
IDEAYA Biosciences
IDYA
$2.38B
| $320K | 0.04% |
9,104
-5,697
| -38% | -$200K |
|
486
Cadre Holdings
CDRE
$1.3B
| $311K | 0.04% |
9,270
-7,495
| -45% | -$252K |
|
487
Castle Biosciences
CSTL
$683M
| $308K | 0.04% |
+14,155
| New | +$308K |
|
488
XPO
XPO
$15.4B
| $306K | 0.04% |
2,886
+12
| +0.4% | +$1.27K |
|
489
Harmonic Inc
HLIT
$1.14B
| $302K | 0.04% |
25,661
-5,319
| -17% | -$62.6K |
|
490
Shutterstock
SSTK
$713M
| $302K | 0.04% |
7,803
| – | – |
|
491
Federal Agricultural Mortgage
AGM
$2.25B
| $299K | 0.04% |
1,652
+10
| +0.6% | +$1.81K |
|
492
Pediatrix Medical
MD
$1.49B
| $294K | 0.04% |
38,879
| – | – |
|
493
Confluent
CFLT
$6.67B
| $282K | 0.04% |
9,561
-10,733
| -53% | -$317K |
|
494
Omnicell
OMCL
$1.47B
| $279K | 0.04% |
10,317
| – | – |
|
495
KalVista Pharmaceuticals
KALV
$796M
| $279K | 0.04% |
23,674
| – | – |
|
496
Benchmark Electronics
BHE
$1.45B
| $277K | 0.04% |
7,028
-41,269
| -85% | -$1.63M |
|
497
Vera Therapeutics
VERA
$1.54B
| $273K | 0.04% |
+7,551
| New | +$273K |
|
498
Consensus Cloud Solutions
CCSI
$509M
| $269K | 0.04% |
15,661
| – | – |
|
499
Simmons First National
SFNC
$3.02B
| $269K | 0.04% |
+15,286
| New | +$269K |
|
500
SentinelOne
S
$6.25B
| $266K | 0.04% |
12,660
-13,767
| -52% | -$290K |
|