LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Krystal Biotech
KRYS
$4.35B
| $326K | 0.04% |
1,791
-431
| -19% | -$78.5K |
|
502
NBT Bancorp
NBTB
$2.31B
| $324K | 0.04% |
+7,320
| New | +$324K |
|
503
Tecnoglass
TGLS
$3.42B
| $321K | 0.04% |
+4,680
| New | +$321K |
|
504
Relay Therapeutics
RLAY
$710M
| $321K | 0.04% |
+45,302
| New | +$321K |
|
505
ArcBest
ARCB
$1.72B
| $320K | 0.04% |
2,949
-3,144
| -52% | -$341K |
|
506
TG Therapeutics
TGTX
$5.11B
| $315K | 0.04% |
+13,451
| New | +$315K |
|
507
XPO
XPO
$15.4B
| $310K | 0.04% |
2,886
| – | – |
|
508
Federal Agricultural Mortgage
AGM
$2.25B
| $310K | 0.04% |
1,652
| – | – |
|
|
VRNA
509
Verona Pharma
VRNA
$9.2B
| $307K | 0.04% |
10,670
| – | – |
|
510
Perrigo
PRGO
$3.12B
| $303K | 0.04% |
11,569
-1,430
| -11% | -$37.5K |
|
511
SentinelOne
S
$6.25B
| $303K | 0.04% |
12,660
| – | – |
|
512
Armstrong World Industries
AWI
$8.58B
| $303K | 0.04% |
2,302
| – | – |
|
513
Astec Industries
ASTE
$1.08B
| $299K | 0.04% |
9,346
-14,920
| -61% | -$477K |
|
514
Doximity
DOCS
$13B
| $292K | 0.04% |
6,694
-1,019
| -13% | -$44.4K |
|
515
Knight Transportation
KNX
$7B
| $290K | 0.04% |
+5,370
| New | +$290K |
|
516
BioLife Solutions
BLFS
$1.27B
| $284K | 0.04% |
11,352
+475
| +4% | +$11.9K |
|
517
CareTrust REIT
CTRE
$7.56B
| $281K | 0.03% |
9,116
-15,708
| -63% | -$485K |
|
518
Ascendis Pharma
ASND
$12.5B
| $267K | 0.03% |
1,787
-2,537
| -59% | -$379K |
|
519
Radiant Logistics
RLGT
$305M
| $266K | 0.03% |
41,334
+1,172
| +3% | +$7.54K |
|
520
Radware
RDWR
$1.07B
| $232K | 0.03% |
10,406
| – | – |
|
521
AeroVironment
AVAV
$11.3B
| $224K | 0.03% |
1,115
-4,306
| -79% | -$863K |
|
522
Northern Oil and Gas
NOG
$2.42B
| $214K | 0.03% |
6,034
| – | – |
|
523
ReposiTrak
TRAK
$314M
| $196K | 0.02% |
10,592
-526
| -5% | -$9.72K |
|
524
Fulton Financial
FULT
$3.53B
| $193K | 0.02% |
10,643
-48,431
| -82% | -$878K |
|
525
Western New England Bancorp
WNEB
$255M
| $182K | 0.02% |
21,441
| – | – |
|