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 | |
|---|---|---|---|---|---|---|
551
Broadwind
BWEN
$49.1M
| $40.3K | ﹤0.01% |
22,289
+7,483
| +51% | +$13.5K |
|
552
WidePoint Corp
WYY
$53.2M
| $40.3K | ﹤0.01% |
11,789
-588
| -5% | -$2.01K |
|
553
GSI Technology
GSIT
$99.2M
| $38.2K | ﹤0.01% |
+11,365
| New | +$38.2K |
|
554
Eventbrite
EB
$281M
| $37.5K | ﹤0.01% |
14,269
-7,310
| -34% | -$19.2K |
|
555
Transact Technologies
TACT
$46M
| $37.3K | ﹤0.01% |
10,194
-508
| -5% | -$1.86K |
|
556
AmpliTech
AMPG
$84.4M
| $34.6K | ﹤0.01% |
16,299
+1,958
| +14% | +$4.15K |
|
557
Genasys
GNSS
$113M
| $29.7K | ﹤0.01% |
17,172
-856
| -5% | -$1.48K |
|
558
Iovance Biotherapeutics
IOVA
$803M
| $29K | ﹤0.01% |
16,859
-221
| -1% | -$380 |
|
559
Aware
AWRE
$57.8M
| $19.4K | ﹤0.01% |
10,247
-510
| -5% | -$964 |
|
560
Harvard Bioscience
HBIO
$20.8M
| $6.22K | ﹤0.01% |
14,005
-690
| -5% | -$306 |
|
561
QuidelOrtho
QDEL
$1.95B
| – | – |
-18,563
| Closed | -$649K |
|
562
Acco Brands
ACCO
$370M
| – | – |
-20,019
| Closed | -$83.9K |
|
563
Adtran
ADTN
$702M
| – | – |
-48,080
| Closed | -$419K |
|
564
Alphatec Holdings
ATEC
$2.18B
| – | – |
-59,135
| Closed | -$600K |
|
565
Avista
AVA
$2.92B
| – | – |
-30,231
| Closed | -$1.27M |
|
566
American States Water
AWR
$2.76B
| – | – |
-9,291
| Closed | -$731K |
|
567
Axogen
AXGN
$774M
| – | – |
-50,986
| Closed | -$943K |
|
568
Bath & Body Works
BBWI
$5.31B
| – | – |
-21,872
| Closed | -$663K |
|
569
Bank of Marin Bancorp
BMRC
$395M
| – | – |
-39,475
| Closed | -$871K |
|
570
CAVA Group
CAVA
$7.23B
| – | – |
-4,890
| Closed | -$423K |
|
571
Century Casinos
CNTY
$81.1M
| – | – |
-18,007
| Closed | -$30.4K |
|
572
Caesarstone
CSTE
$51.5M
| – | – |
-33,716
| Closed | -$81.9K |
|
573
CVS Health
CVS
$93.9B
| – | – |
-27,914
| Closed | -$1.89M |
|
574
Dole
DOLE
$1.29B
| – | – |
-10,562
| Closed | -$153K |
|
575
Franklin Covey
FC
$244M
| – | – |
-18,577
| Closed | -$513K |
|