LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Doximity
DOCS
$13.3B
| $287K | 0.03% |
4,675
-4,760
| -50% | -$292K |
|
502
Clear Secure
YOU
$3.58B
| $286K | 0.03% |
10,291
| – | – |
|
503
Akero Therapeutics
AKRO
$3.48B
| $284K | 0.03% |
+5,322
| New | +$284K |
|
504
GATX Corp
GATX
$6.05B
| $282K | 0.03% |
1,839
-4,727
| -72% | -$726K |
|
|
LENZ
505
LENZ Therapeutics
LENZ
$1.18B
| $273K | 0.03% |
+9,300
| New | +$273K |
|
506
Magnolia Oil & Gas
MGY
$4.41B
| $258K | 0.03% |
11,497
| – | – |
|
507
Spectrum Brands
SPB
$1.29B
| $252K | 0.03% |
4,751
-4,350
| -48% | -$231K |
|
508
Neuropace
NPCE
$326M
| $242K | 0.03% |
21,722
-19,385
| -47% | -$216K |
|
509
Radware
RDWR
$1.1B
| $239K | 0.03% |
8,129
-1,623
| -17% | -$47.8K |
|
510
Information Services Group
III
$253M
| $231K | 0.03% |
48,164
-2,431
| -5% | -$11.7K |
|
511
Simmons First National
SFNC
$2.96B
| $230K | 0.03% |
12,111
-33,771
| -74% | -$640K |
|
512
Digi International
DGII
$1.33B
| $215K | 0.03% |
+6,160
| New | +$215K |
|
513
Federal Agricultural Mortgage
AGM
$2.15B
| $212K | 0.03% |
1,093
-486
| -31% | -$94.4K |
|
514
Third Coast Bancshares
TCBX
$549M
| $212K | 0.03% |
6,497
-328
| -5% | -$10.7K |
|
515
Nathan's Famous
NATH
$441M
| $210K | 0.03% |
1,897
-341
| -15% | -$37.7K |
|
516
SentinelOne
S
$6.13B
| $209K | 0.03% |
11,459
| – | – |
|
517
Apogee Therapeutics
APGE
$2.2B
| $205K | 0.02% |
+4,720
| New | +$205K |
|
518
Ituran Location and Control
ITRN
$696M
| $204K | 0.02% |
+5,255
| New | +$204K |
|
519
BioCryst Pharmaceuticals
BCRX
$1.66B
| $195K | 0.02% |
21,777
-345
| -2% | -$3.09K |
|
520
Jack in the Box
JACK
$350M
| $195K | 0.02% |
11,144
| – | – |
|
521
Accel Entertainment
ACEL
$938M
| $189K | 0.02% |
16,033
-809
| -5% | -$9.52K |
|
522
eGain
EGAN
$220M
| $176K | 0.02% |
28,152
-1,421
| -5% | -$8.88K |
|
523
Amicus Therapeutics
FOLD
$2.46B
| $168K | 0.02% |
29,277
+7,721
| +36% | +$44.2K |
|
524
Radiant Logistics
RLGT
$307M
| $164K | 0.02% |
26,901
-1,357
| -5% | -$8.25K |
|
525
Crawford & Co Class A
CRD.A
$527M
| $163K | 0.02% |
15,436
-779
| -5% | -$8.24K |
|