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 | |
|---|---|---|---|---|---|---|
|
VRNA
526
Verona Pharma
VRNA
$9.2B
| $154K | 0.02% |
+10,670
| New | +$154K |
|
527
Western New England Bancorp
WNEB
$255M
| $148K | 0.02% |
21,441
+6,021
| +39% | +$41.4K |
|
528
Iovance Biotherapeutics
IOVA
$901M
| $146K | 0.02% |
18,218
+131
| +0.7% | +$1.05K |
|
529
BioCryst Pharmaceuticals
BCRX
$1.74B
| $146K | 0.02% |
23,593
+368
| +2% | +$2.27K |
|
530
Crawford & Co Class A
CRD.A
$540M
| $140K | 0.02% |
+16,215
| New | +$140K |
|
531
Berry Corp
BRY
$249M
| $129K | 0.02% |
19,916
+7,556
| +61% | +$48.8K |
|
532
Eventbrite
EB
$254M
| $118K | 0.02% |
24,423
+46
| +0.2% | +$223 |
|
533
OmniAb
OABI
$246M
| $114K | 0.02% |
30,284
+84
| +0.3% | +$315 |
|
534
Hudson Technologies
HDSN
$445M
| $109K | 0.01% |
+12,427
| New | +$109K |
|
535
Rimini Street
RMNI
$416M
| $108K | 0.01% |
35,223
| – | – |
|
|
YALA
536
Yalla Group
YALA
$1.19B
| $107K | 0.01% |
23,417
| – | – |
|
537
Harvard Bioscience
HBIO
$21.3M
| $104K | 0.01% |
36,425
+1,397
| +4% | +$3.98K |
|
|
NPKI
538
NPK International Inc.
NPKI
$887M
| $98.1K | 0.01% |
11,807
-2,672
| -18% | -$22.2K |
|
539
Acco Brands
ACCO
$364M
| $94.1K | 0.01% |
20,019
| – | – |
|
540
Ranpak Holdings
PACK
$435M
| $90.5K | 0.01% |
+14,082
| New | +$90.5K |
|
541
Information Services Group
III
$253M
| $82.5K | 0.01% |
28,074
-17,542
| -38% | -$51.6K |
|
542
indie Semiconductor
INDI
$854M
| $75.5K | 0.01% |
+12,243
| New | +$75.5K |
|
|
TEAD
543
Teads Holding Co. Common Stock
TEAD
$155M
| $71.2K | 0.01% |
14,298
+4,179
| +41% | +$20.8K |
|
544
Broadwind
BWEN
$47.2M
| $48.6K | 0.01% |
14,806
| – | – |
|
545
The ONE Group
STKS
$85.1M
| $44.7K | 0.01% |
+10,519
| New | +$44.7K |
|
546
Neuronetics
STIM
$214M
| $44.2K | 0.01% |
+24,540
| New | +$44.2K |
|
547
Century Casinos
CNTY
$83.2M
| $41.7K | 0.01% |
15,047
+54
| +0.4% | +$150 |
|
548
Digital Turbine
APPS
$483M
| $36.6K | ﹤0.01% |
22,069
| – | – |
|
549
Crexendo
CXDO
$199M
| $36.2K | ﹤0.01% |
11,497
| – | – |
|
|
PFIE
550
DELISTED
Profire Energy, Inc
PFIE
| $35K | ﹤0.01% |
24,625
| – | – |
|