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 | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $280K | 0.04% |
+1,468
| New | +$280K |
|
502
Ionis Pharmaceuticals
IONS
$10.3B
| $276K | 0.04% |
+5,455
| New | +$276K |
|
503
Franklin Covey
FC
$243M
| $263K | 0.03% |
6,047
+489
| +9% | +$21.3K |
|
504
Caesarstone
CSTE
$48M
| $261K | 0.03% |
69,809
| – | – |
|
505
VF Corp
VFC
$5.95B
| $258K | 0.03% |
+13,716
| New | +$258K |
|
506
XPO
XPO
$15.4B
| $250K | 0.03% |
2,850
-5,365
| -65% | -$470K |
|
507
Axos Financial
AX
$5.21B
| $248K | 0.03% |
4,545
-1,526
| -25% | -$83.3K |
|
508
SPS Commerce
SPSC
$4.19B
| $247K | 0.03% |
+1,275
| New | +$247K |
|
509
Fox Factory Holding Corp
FOXF
$1.24B
| $247K | 0.03% |
3,660
-360
| -9% | -$24.3K |
|
510
Cadre Holdings
CDRE
$1.3B
| $245K | 0.03% |
+7,440
| New | +$245K |
|
511
Apellis Pharmaceuticals
APLS
$3.4B
| $243K | 0.03% |
4,065
-2,415
| -37% | -$145K |
|
512
Amtech Systems
ASYS
$114M
| $239K | 0.03% |
56,824
-73,213
| -56% | -$307K |
|
513
SiTime
SITM
$6.43B
| $237K | 0.03% |
+1,940
| New | +$237K |
|
514
SOPHiA GENETICS
SOPH
$224M
| $235K | 0.03% |
+49,899
| New | +$235K |
|
|
CUTR
515
DELISTED
Cutera, Inc.
CUTR
| $229K | 0.03% |
65,005
| – | – |
|
516
Armstrong World Industries
AWI
$8.52B
| $224K | 0.03% |
+2,282
| New | +$224K |
|
517
Inspire Medical Systems
INSP
$2.47B
| $221K | 0.03% |
+1,085
| New | +$221K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $220K | 0.03% |
+7,055
| New | +$220K |
|
519
Establishment Labs
ESTA
$1.11B
| $218K | 0.03% |
8,438
+3,263
| +63% | +$84.5K |
|
|
ALTR
520
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $217K | 0.03% |
+2,575
| New | +$217K |
|
521
Beam Global
BEEM
$46.5M
| $214K | 0.03% |
30,244
| – | – |
|
522
Ligand Pharmaceuticals
LGND
$3.23B
| $212K | 0.03% |
+2,975
| New | +$212K |
|
523
Evolent Health
EVH
$1.16B
| $208K | 0.03% |
6,310
-24,076
| -79% | -$795K |
|
524
Astec Industries
ASTE
$1.08B
| $208K | 0.03% |
+5,587
| New | +$208K |
|
525
Limoneira
LMNR
$284M
| $206K | 0.03% |
10,009
| – | – |
|