LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyward Specialty Insurance
SKWD
$2.03B
| $379K | 0.05% |
7,505
-2,475
| -25% | -$125K |
|
477
XPO
XPO
$15.4B
| $378K | 0.05% |
2,886
| – | – |
|
478
Impinj
PI
$5.56B
| $378K | 0.05% |
2,600
-1,485
| -36% | -$216K |
|
479
Guidewire Software
GWRE
$22B
| $374K | 0.05% |
2,220
-2,520
| -53% | -$425K |
|
480
Consensus Cloud Solutions
CCSI
$509M
| $374K | 0.05% |
15,661
| – | – |
|
481
Nova
NVMI
$7.58B
| $372K | 0.05% |
1,888
-86
| -4% | -$16.9K |
|
482
The Bancorp
TBBK
$3.49B
| $369K | 0.05% |
7,015
-24,396
| -78% | -$1.28M |
|
483
Fluor
FLR
$6.72B
| $362K | 0.05% |
7,345
-3,170
| -30% | -$156K |
|
484
Janux Therapeutics
JANX
$1.44B
| $347K | 0.05% |
+6,479
| New | +$347K |
|
485
Stepan Co
SCL
$1.13B
| $341K | 0.04% |
5,268
-52
| -1% | -$3.36K |
|
|
SARO
486
StandardAero, Inc.
SARO
$8.88B
| $335K | 0.04% |
+13,550
| New | +$335K |
|
487
ANI Pharmaceuticals
ANIP
$2.07B
| $334K | 0.04% |
+6,040
| New | +$334K |
|
488
SpartanNash
SPTN
$908M
| $326K | 0.04% |
17,771
-55,998
| -76% | -$1.03M |
|
489
Federal Agricultural Mortgage
AGM
$2.25B
| $325K | 0.04% |
1,652
| – | – |
|
490
Armstrong World Industries
AWI
$8.58B
| $325K | 0.04% |
2,302
| – | – |
|
491
Vericel Corp
VCEL
$1.72B
| $314K | 0.04% |
5,720
-8,144
| -59% | -$447K |
|
492
TG Therapeutics
TGTX
$5.11B
| $311K | 0.04% |
10,347
-3,104
| -23% | -$93.4K |
|
493
Dyne Therapeutics
DYN
$2.02B
| $305K | 0.04% |
+12,960
| New | +$305K |
|
494
SentinelOne
S
$6.25B
| $304K | 0.04% |
13,682
+1,022
| +8% | +$22.7K |
|
495
Enliven Therapeutics
ELVN
$1.19B
| $304K | 0.04% |
13,492
-1,090
| -7% | -$24.5K |
|
496
Orion
OEC
$596M
| $301K | 0.04% |
19,087
-18,004
| -49% | -$284K |
|
497
Avidity Biosciences
RNA
$6.48B
| $301K | 0.04% |
+10,337
| New | +$301K |
|
498
Clear Secure
YOU
$3.35B
| $300K | 0.04% |
11,278
-15,262
| -58% | -$407K |
|
499
WEX
WEX
$5.87B
| $300K | 0.04% |
1,713
| – | – |
|
500
Kelly Services Class A
KELYA
$489M
| $293K | 0.04% |
21,031
-6,308
| -23% | -$87.9K |
|