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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.74B
| $179K | 0.02% |
23,593
| – | – |
|
527
Crawford & Co Class A
CRD.A
$540M
| $178K | 0.02% |
16,215
| – | – |
|
528
Iovance Biotherapeutics
IOVA
$901M
| $171K | 0.02% |
18,218
| – | – |
|
529
Hudson Technologies
HDSN
$445M
| $162K | 0.02% |
19,411
+6,984
| +56% | +$58.2K |
|
530
Accel Entertainment
ACEL
$967M
| $147K | 0.02% |
+12,623
| New | +$147K |
|
531
OmniAb
OABI
$246M
| $128K | 0.02% |
30,284
| – | – |
|
532
Acco Brands
ACCO
$364M
| $110K | 0.01% |
20,019
| – | – |
|
|
YALA
533
Yalla Group
YALA
$1.19B
| $106K | 0.01% |
23,417
| – | – |
|
534
Berry Corp
BRY
$249M
| $104K | 0.01% |
20,296
+380
| +2% | +$1.95K |
|
535
National CineMedia
NCMI
$411M
| $104K | 0.01% |
+14,698
| New | +$104K |
|
536
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $102K | 0.01% |
98,229
| – | – |
|
537
Harvard Bioscience
HBIO
$21.3M
| $98K | 0.01% |
36,425
| – | – |
|
|
AIV
538
Aimco
AIV
$1.11B
| $94.7K | 0.01% |
+10,471
| New | +$94.7K |
|
539
Ranpak Holdings
PACK
$435M
| $94.4K | 0.01% |
14,451
+369
| +3% | +$2.41K |
|
540
eGain
EGAN
$178M
| $93.9K | 0.01% |
+18,418
| New | +$93.9K |
|
541
Information Services Group
III
$253M
| $92.6K | 0.01% |
28,074
| – | – |
|
|
NPKI
542
NPK International Inc.
NPKI
$887M
| $81.8K | 0.01% |
11,807
| – | – |
|
|
TEAD
543
Teads Holding Co. Common Stock
TEAD
$155M
| $69.5K | 0.01% |
14,298
| – | – |
|
544
Digital Turbine
APPS
$483M
| $67.8K | 0.01% |
22,069
| – | – |
|
545
Eventbrite
EB
$254M
| $66.7K | 0.01% |
24,423
| – | – |
|
546
indie Semiconductor
INDI
$854M
| $54.7K | 0.01% |
13,715
+1,472
| +12% | +$5.87K |
|
547
Genasys
GNSS
$89.4M
| $49.8K | 0.01% |
13,990
| – | – |
|
548
Century Casinos
CNTY
$83.2M
| $44.4K | 0.01% |
17,338
+2,291
| +15% | +$5.87K |
|
549
One Stop Systems
OSS
$126M
| $43K | 0.01% |
17,984
+3,522
| +24% | +$8.42K |
|
550
The ONE Group
STKS
$85.1M
| $41.6K | 0.01% |
11,298
+779
| +7% | +$2.87K |
|