LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $235K | 0.03% |
98,229
| – | – |
|
527
Herc Holdings
HRI
$4.6B
| $228K | 0.03% |
1,355
| – | – |
|
528
Ligand Pharmaceuticals
LGND
$3.25B
| $228K | 0.03% |
3,119
+144
| +5% | +$10.5K |
|
529
Doximity
DOCS
$13B
| $208K | 0.03% |
+7,713
| New | +$208K |
|
530
Open Lending Corp
LPRO
$267M
| $207K | 0.03% |
33,119
| – | – |
|
531
Northern Oil and Gas
NOG
$2.42B
| $206K | 0.02% |
+5,186
| New | +$206K |
|
532
Limoneira
LMNR
$285M
| $196K | 0.02% |
10,009
| – | – |
|
533
Radware
RDWR
$1.07B
| $194K | 0.02% |
10,346
+9
| +0.1% | +$168 |
|
534
Information Services Group
III
$253M
| $184K | 0.02% |
45,616
+8,441
| +23% | +$34.1K |
|
535
ReposiTrak
TRAK
$314M
| $166K | 0.02% |
10,500
-2,784
| -21% | -$44.1K |
|
536
OmniAb
OABI
$246M
| $164K | 0.02% |
30,200
| – | – |
|
537
Mayville Engineering Co
MEC
$302M
| $155K | 0.02% |
10,801
| – | – |
|
538
Harvard Bioscience
HBIO
$21.3M
| $149K | 0.02% |
35,028
+3,011
| +9% | +$12.8K |
|
539
Eventbrite
EB
$254M
| $134K | 0.02% |
24,377
+3,935
| +19% | +$21.6K |
|
540
Amicus Therapeutics
FOLD
$2.46B
| $124K | 0.02% |
10,550
| – | – |
|
541
Western New England Bancorp
WNEB
$255M
| $118K | 0.01% |
15,420
| – | – |
|
542
BioCryst Pharmaceuticals
BCRX
$1.74B
| $118K | 0.01% |
23,225
| – | – |
|
543
Rimini Street
RMNI
$416M
| $115K | 0.01% |
35,223
+18,255
| +108% | +$59.5K |
|
|
YALA
544
Yalla Group
YALA
$1.19B
| $113K | 0.01% |
23,417
+5,293
| +29% | +$25.5K |
|
545
Acco Brands
ACCO
$364M
| $112K | 0.01% |
20,019
| – | – |
|
546
Research Solutions
RSSS
$108M
| $110K | 0.01% |
+34,872
| New | +$110K |
|
|
NPKI
547
NPK International Inc.
NPKI
$887M
| $105K | 0.01% |
14,479
| – | – |
|
548
Berry Corp
BRY
$249M
| $99.5K | 0.01% |
12,360
+1,611
| +15% | +$13K |
|
549
Radiant Logistics
RLGT
$305M
| $64.6K | 0.01% |
11,914
| – | – |
|
550
Digital Turbine
APPS
$483M
| $57.8K | 0.01% |
22,069
+3,137
| +17% | +$8.22K |
|