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 | |
|---|---|---|---|---|---|---|
501
Doximity
DOCS
$13B
| $292K | 0.04% |
5,465
-1,229
| -18% | -$65.6K |
|
502
Viking Therapeutics
VKTX
$2.84B
| $290K | 0.04% |
7,200
+1,905
| +36% | +$76.7K |
|
503
Waterstone Financial
WSBF
$276M
| $286K | 0.04% |
21,267
-20,718
| -49% | -$278K |
|
504
EyePoint Pharmaceuticals
EYPT
$941M
| $280K | 0.04% |
37,542
-11,238
| -23% | -$83.7K |
|
505
Turning Point Brands
TPB
$1.78B
| $278K | 0.04% |
+4,620
| New | +$278K |
|
506
Castle Biosciences
CSTL
$698M
| $277K | 0.04% |
10,395
-15,890
| -60% | -$423K |
|
507
Magnolia Oil & Gas
MGY
$4.34B
| $276K | 0.04% |
+11,817
| New | +$276K |
|
508
Leggett & Platt
LEG
$1.38B
| $276K | 0.04% |
28,736
-45,602
| -61% | -$438K |
|
509
Perrigo
PRGO
$3.07B
| $267K | 0.03% |
10,376
-1,193
| -10% | -$30.7K |
|
510
Radiant Logistics
RLGT
$304M
| $266K | 0.03% |
39,722
-1,612
| -4% | -$10.8K |
|
511
Ascendis Pharma
ASND
$12.4B
| $264K | 0.03% |
1,921
+134
| +7% | +$18.4K |
|
512
Shift4
FOUR
$5.99B
| $250K | 0.03% |
+2,407
| New | +$250K |
|
513
Northern Oil and Gas
NOG
$2.41B
| $237K | 0.03% |
6,383
+349
| +6% | +$13K |
|
514
Shutterstock
SSTK
$724M
| $237K | 0.03% |
7,803
-5,703
| -42% | -$173K |
|
515
Radware
RDWR
$1.09B
| $234K | 0.03% |
10,369
-37
| -0.4% | -$834 |
|
516
Third Coast Bancshares
TCBX
$551M
| $232K | 0.03% |
+6,825
| New | +$232K |
|
517
ARS Pharmaceuticals
SPRY
$1.06B
| $226K | 0.03% |
21,461
-2,891
| -12% | -$30.5K |
|
518
Workiva
WK
$4.56B
| $226K | 0.03% |
+2,064
| New | +$226K |
|
519
ReposiTrak
TRAK
$318M
| $218K | 0.03% |
9,847
-745
| -7% | -$16.5K |
|
520
Oak Valley Bancorp
OVLY
$244M
| $212K | 0.03% |
+7,245
| New | +$212K |
|
521
BridgeBio Pharma
BBIO
$10.4B
| $210K | 0.03% |
+7,670
| New | +$210K |
|
522
Western New England Bancorp
WNEB
$251M
| $197K | 0.03% |
21,441
| – | – |
|
523
Crawford & Co Class A
CRD.A
$543M
| $187K | 0.02% |
16,215
| – | – |
|
524
eGain
EGAN
$209M
| $184K | 0.02% |
29,573
+11,155
| +61% | +$69.5K |
|
525
Accel Entertainment
ACEL
$949M
| $180K | 0.02% |
16,842
+4,219
| +33% | +$45.1K |
|