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 | |
|---|---|---|---|---|---|---|
501
Franklin Covey
FC
$242M
| $239K | 0.03% |
+5,558
| New | +$239K |
|
502
Varonis Systems
VRNS
$6.42B
| $233K | 0.03% |
+7,635
| New | +$233K |
|
503
Immunocore
IMCR
$1.84B
| $232K | 0.03% |
+4,473
| New | +$232K |
|
504
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $232K | 0.03% |
+1,033
| New | +$232K |
|
505
Alkami Technology
ALKT
$2.69B
| $231K | 0.03% |
+12,695
| New | +$231K |
|
506
Axos Financial
AX
$5.16B
| $230K | 0.03% |
+6,071
| New | +$230K |
|
507
Malibu Boats
MBUU
$636M
| $229K | 0.03% |
+4,662
| New | +$229K |
|
508
Blackbaud
BLKB
$3.28B
| $224K | 0.03% |
+3,190
| New | +$224K |
|
509
Beam Global
BEEM
$46.5M
| $223K | 0.03% |
30,244
-2,024
| -6% | -$14.9K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $221K | 0.03% |
5,456
-6,294
| -54% | -$255K |
|
511
Open Lending Corp
LPRO
$246M
| $206K | 0.03% |
+28,169
| New | +$206K |
|
512
MYR Group
MYRG
$2.79B
| $206K | 0.03% |
1,525
-1,285
| -46% | -$173K |
|
513
OneSpaWorld
OSW
$2.26B
| $195K | 0.03% |
+17,420
| New | +$195K |
|
514
REV Group
REVG
$3.02B
| $180K | 0.03% |
11,278
-4,170
| -27% | -$66.7K |
|
515
Radware
RDWR
$1.08B
| $175K | 0.03% |
+10,337
| New | +$175K |
|
516
Eventbrite
EB
$262M
| $171K | 0.02% |
+17,301
| New | +$171K |
|
517
SmartRent
SMRT
$275M
| $166K | 0.02% |
63,705
-78,691
| -55% | -$205K |
|
518
BioCryst Pharmaceuticals
BCRX
$1.73B
| $164K | 0.02% |
+23,225
| New | +$164K |
|
519
Information Services Group
III
$252M
| $163K | 0.02% |
37,175
-16,651
| -31% | -$72.9K |
|
520
OmniAb
OABI
$226M
| $157K | 0.02% |
30,200
+11,610
| +62% | +$60.3K |
|
521
Limoneira
LMNR
$286M
| $153K | 0.02% |
10,009
-5,358
| -35% | -$82.1K |
|
522
Harvard Bioscience
HBIO
$20.4M
| $138K | 0.02% |
32,017
-17,788
| -36% | -$76.5K |
|
523
Amicus Therapeutics
FOLD
$2.48B
| $128K | 0.02% |
+10,550
| New | +$128K |
|
524
AudioCodes
AUDC
$275M
| $121K | 0.02% |
11,929
-4,410
| -27% | -$44.6K |
|
525
Mayville Engineering Co
MEC
$305M
| $118K | 0.02% |
10,801
-5,783
| -35% | -$63.4K |
|