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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.74B
| $177K | 0.02% |
23,593
| – | – |
|
527
Dole
DOLE
$1.29B
| $161K | 0.02% |
+11,861
| New | +$161K |
|
528
Iovance Biotherapeutics
IOVA
$901M
| $135K | 0.02% |
18,218
| – | – |
|
529
Hudson Technologies
HDSN
$445M
| $108K | 0.01% |
19,411
| – | – |
|
530
OmniAb
OABI
$246M
| $107K | 0.01% |
30,284
| – | – |
|
531
Ranpak Holdings
PACK
$435M
| $106K | 0.01% |
15,433
+982
| +7% | +$6.76K |
|
532
Acco Brands
ACCO
$364M
| $105K | 0.01% |
20,019
| – | – |
|
|
TEAD
533
Teads Holding Co. Common Stock
TEAD
$155M
| $103K | 0.01% |
14,298
| – | – |
|
534
National CineMedia
NCMI
$411M
| $97.6K | 0.01% |
14,698
| – | – |
|
535
CorMedix
CRMD
$926M
| $96.7K | 0.01% |
+11,937
| New | +$96.7K |
|
|
AIV
536
Aimco
AIV
$1.11B
| $95.2K | 0.01% |
10,471
| – | – |
|
|
YALA
537
Yalla Group
YALA
$1.19B
| $95.1K | 0.01% |
23,417
| – | – |
|
538
Information Services Group
III
$253M
| $93.8K | 0.01% |
28,074
| – | – |
|
|
NPKI
539
NPK International Inc.
NPKI
$887M
| $90.6K | 0.01% |
11,807
| – | – |
|
540
InfuSystem Holdings
INFU
$208M
| $84.6K | 0.01% |
+10,014
| New | +$84.6K |
|
541
Berry Corp
BRY
$249M
| $83.8K | 0.01% |
20,296
| – | – |
|
542
Aveanna Healthcare
AVAH
$1.72B
| $82.9K | 0.01% |
+18,143
| New | +$82.9K |
|
543
Lightpath Technologies
LPTH
$243M
| $82.7K | 0.01% |
+23,427
| New | +$82.7K |
|
544
SuRo Capital
SSSS
$207M
| $82.4K | 0.01% |
+14,011
| New | +$82.4K |
|
545
indie Semiconductor
INDI
$854M
| $82.2K | 0.01% |
20,285
+6,570
| +48% | +$26.6K |
|
546
Eventbrite
EB
$254M
| $82.1K | 0.01% |
24,423
| – | – |
|
547
Century Casinos
CNTY
$83.2M
| $60.7K | 0.01% |
18,744
+1,406
| +8% | +$4.56K |
|
548
One Stop Systems
OSS
$126M
| $60.2K | 0.01% |
17,984
| – | – |
|
|
UROY
549
Uranium Royalty Corp
UROY
$437M
| $59.9K | 0.01% |
+27,357
| New | +$59.9K |
|
550
WidePoint Corp
WYY
$49.2M
| $59.9K | 0.01% |
12,377
+2,293
| +23% | +$11.1K |
|