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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.58B
| $261K | 0.04% |
2,302
+13
| +0.6% | +$1.47K |
|
502
Clear Secure
YOU
$3.35B
| $252K | 0.03% |
+13,448
| New | +$252K |
|
503
Varonis Systems
VRNS
$6.28B
| $248K | 0.03% |
5,160
-3,390
| -40% | -$163K |
|
504
Viavi Solutions
VIAV
$2.6B
| $245K | 0.03% |
35,704
-132,248
| -79% | -$909K |
|
505
Guidewire Software
GWRE
$22B
| $245K | 0.03% |
+1,775
| New | +$245K |
|
506
Magnolia Oil & Gas
MGY
$4.38B
| $244K | 0.03% |
+9,627
| New | +$244K |
|
507
Viking Therapeutics
VKTX
$3.03B
| $241K | 0.03% |
4,540
-10,162
| -69% | -$539K |
|
508
Napco Security Technologies
NSSC
$1.41B
| $240K | 0.03% |
+4,625
| New | +$240K |
|
509
HealthEquity
HQY
$7.88B
| $240K | 0.03% |
2,780
-3,755
| -57% | -$324K |
|
510
Extreme Networks
EXTR
$2.87B
| $238K | 0.03% |
+17,675
| New | +$238K |
|
511
Cytokinetics
CYTK
$6.34B
| $237K | 0.03% |
+4,380
| New | +$237K |
|
512
Axos Financial
AX
$5.13B
| $236K | 0.03% |
4,135
-228
| -5% | -$13K |
|
513
BioLife Solutions
BLFS
$1.27B
| $233K | 0.03% |
+10,877
| New | +$233K |
|
514
Franklin Covey
FC
$244M
| $231K | 0.03% |
6,085
+25
| +0.4% | +$950 |
|
515
Duolingo
DUOL
$12.4B
| $231K | 0.03% |
1,105
-2,349
| -68% | -$490K |
|
516
Radiant Logistics
RLGT
$305M
| $229K | 0.03% |
40,162
+28,248
| +237% | +$161K |
|
517
Northern Oil and Gas
NOG
$2.42B
| $224K | 0.03% |
6,034
+848
| +16% | +$31.5K |
|
518
Doximity
DOCS
$13B
| $216K | 0.03% |
7,713
| – | – |
|
519
Astera Labs
ALAB
$31.8B
| $207K | 0.03% |
+3,425
| New | +$207K |
|
520
Cambium Networks
CMBM
$18.4M
| $195K | 0.03% |
69,796
| – | – |
|
521
OneSpaWorld
OSW
$2.26B
| $193K | 0.03% |
12,545
-5,365
| -30% | -$82.5K |
|
522
Radware
RDWR
$1.07B
| $190K | 0.03% |
10,406
+60
| +0.6% | +$1.09K |
|
523
ReposiTrak
TRAK
$314M
| $170K | 0.02% |
11,118
+618
| +6% | +$9.45K |
|
524
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $170K | 0.02% |
98,229
| – | – |
|
525
EyePoint Pharmaceuticals
EYPT
$966M
| $169K | 0.02% |
19,437
-52,297
| -73% | -$455K |
|