LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Strata Skin Sciences
SSKN
$7.42M
| $13.6K | ﹤0.01% |
2,280
-1,268
| -36% | -$7.55K |
|
552
Ekso Bionics
EKSO
$10.6M
| $8.82K | ﹤0.01% |
803
-1,697
| -68% | -$18.6K |
|
553
Red Rock Resorts
RRR
$3.7B
| – | – |
-9,910
| Closed | -$464K |
|
554
Copa Holdings
CPA
$4.85B
| – | – |
-4,994
| Closed | -$552K |
|
555
Advanced Energy
AEIS
$5.8B
| – | – |
-9,173
| Closed | -$1.02M |
|
556
Alamos Gold
AGI
$13.5B
| – | – |
-52,652
| Closed | -$628K |
|
557
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,602
| Closed | -$247K |
|
558
American Woodmark
AMWD
$997M
| – | – |
-7,438
| Closed | -$568K |
|
559
Alpha Pro Tech
APT
$51.2M
| – | – |
-13,344
| Closed | -$53.1K |
|
560
American Resources Corp
AREC
$158M
| – | – |
-412,582
| Closed | -$809K |
|
561
Aware
AWRE
$48.4M
| – | – |
-11,280
| Closed | -$17.8K |
|
562
Belden
BDC
$5.14B
| – | – |
-4,595
| Closed | -$440K |
|
563
TopBuild
BLD
$12.3B
| – | – |
-3,235
| Closed | -$861K |
|
564
Boot Barn
BOOT
$5.58B
| – | – |
-7,570
| Closed | -$641K |
|
565
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,666
| Closed | -$248K |
|
566
Capitol Federal Financial
CFFN
$846M
| – | – |
-230,018
| Closed | -$1.42M |
|
567
CONMED
CNMD
$1.7B
| – | – |
-1,740
| Closed | -$236K |
|
568
Crocs
CROX
$4.72B
| – | – |
-7,573
| Closed | -$852K |
|
569
Carriage Services
CSV
$671M
| – | – |
-7,781
| Closed | -$253K |
|
570
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,053
| Closed | -$271K |
|
571
DoubleVerify
DV
$2.45B
| – | – |
-12,550
| Closed | -$488K |
|
572
eGain
EGAN
$178M
| – | – |
-10,684
| Closed | -$80K |
|
573
Electromed
ELMD
$204M
| – | – |
-14,226
| Closed | -$152K |
|
|
574
Emcor
EME
$28B
| – | – |
-11,508
| Closed | -$2.13M |
|
575
Energy Recovery
ERII
$767M
| – | – |
-16,219
| Closed | -$453K |
|