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 | |
|---|---|---|---|---|---|---|
526
Hudson Technologies
HDSN
$444M
| $150K | 0.02% |
18,479
-932
| -5% | -$7.57K |
|
527
AdaptHealth
AHCO
$1.26B
| $138K | 0.02% |
14,625
-738
| -5% | -$6.96K |
|
|
NEXN
528
Nexxen International
NEXN
$618M
| $136K | 0.02% |
+13,089
| New | +$136K |
|
529
Aveanna Healthcare
AVAH
$1.76B
| $129K | 0.02% |
24,622
+6,479
| +36% | +$33.9K |
|
530
Myomo
MYO
$31.9M
| $127K | 0.02% |
58,932
-174,609
| -75% | -$377K |
|
531
International Money Express
IMXI
$430M
| $123K | 0.01% |
12,182
-615
| -5% | -$6.21K |
|
532
Western New England Bancorp
WNEB
$250M
| $120K | 0.01% |
13,027
-3,857
| -23% | -$35.6K |
|
533
Evolus
EOLS
$465M
| $97.5K | 0.01% |
10,583
-52,846
| -83% | -$487K |
|
|
NPKI
534
NPK International Inc.
NPKI
$889M
| $95.7K | 0.01% |
11,243
-564
| -5% | -$4.8K |
|
535
MiMedx Group
MDXG
$1.03B
| $89.4K | 0.01% |
14,633
+1,409
| +11% | +$8.61K |
|
536
Bioventus
BVS
$484M
| $79.7K | 0.01% |
+12,037
| New | +$79.7K |
|
537
indie Semiconductor
INDI
$770M
| $76K | 0.01% |
21,356
-347
| -2% | -$1.24K |
|
|
UROY
538
Uranium Royalty Corp
UROY
$420M
| $68.3K | 0.01% |
27,326
+13,635
| +100% | +$34.1K |
|
539
National CineMedia
NCMI
$455M
| $67.8K | 0.01% |
13,996
-702
| -5% | -$3.4K |
|
540
One Stop Systems
OSS
$122M
| $60.8K | 0.01% |
17,132
-852
| -5% | -$3.03K |
|
541
Lightpath Technologies
LPTH
$236M
| $56.9K | 0.01% |
18,483
-921
| -5% | -$2.84K |
|
542
Ranpak Holdings
PACK
$395M
| $56.6K | 0.01% |
15,856
+423
| +3% | +$1.51K |
|
543
scPharmaceuticals
SCPH
$302M
| $55.5K | 0.01% |
14,568
-707
| -5% | -$2.69K |
|
544
Data I/O
DAIO
$31.6M
| $54.4K | 0.01% |
17,550
+6,874
| +64% | +$21.3K |
|
545
Rapid Micro Biosystems
RPID
$134M
| $50.7K | 0.01% |
14,684
-731
| -5% | -$2.52K |
|
546
OmniAb
OABI
$236M
| $49K | 0.01% |
28,189
-530
| -2% | -$922 |
|
547
CPS Technologies
CPSH
$51.3M
| $48.3K | 0.01% |
+17,426
| New | +$48.3K |
|
548
Fuel Tech
FTEK
$113M
| $45.8K | 0.01% |
18,165
-12,160
| -40% | -$30.6K |
|
|
TEAD
549
Teads Holding Co. Common Stock
TEAD
$163M
| $45.4K | 0.01% |
18,297
+1,406
| +8% | +$3.49K |
|
550
KORU Medical Systems
KRMD
$181M
| $44.9K | 0.01% |
12,548
-615
| -5% | -$2.2K |
|