LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crexendo
CXDO
$199M
| $55.3K | 0.01% |
11,497
| – | – |
|
552
Century Casinos
CNTY
$83.2M
| $47.4K | 0.01% |
14,993
+18
| +0.1% | +$57 |
|
|
LLAP
553
DELISTED
Terran Orbital Corporation
LLAP
| $47K | 0.01% |
35,903
| – | – |
|
|
PFIE
554
DELISTED
Profire Energy, Inc
PFIE
| $45.6K | 0.01% |
24,625
| – | – |
|
|
TEAD
555
Teads Holding Co. Common Stock
TEAD
$155M
| $40K | ﹤0.01% |
10,119
| – | – |
|
556
Pixelworks
PXLW
$46.2M
| $38K | ﹤0.01% |
1,228
| – | – |
|
557
Fuel Tech
FTEK
$89.2M
| $36.7K | ﹤0.01% |
30,325
+8,856
| +41% | +$10.7K |
|
558
Broadwind
BWEN
$47.2M
| $35.2K | ﹤0.01% |
14,806
+3,614
| +32% | +$8.6K |
|
559
Genasys
GNSS
$89.4M
| $33.2K | ﹤0.01% |
13,990
| – | – |
|
|
OPTN
560
DELISTED
OptiNose
OPTN
| $18K | ﹤0.01% |
824
| – | – |
|
561
Lightpath Technologies
LPTH
$243M
| $17.7K | ﹤0.01% |
12,852
| – | – |
|
|
SANW
562
DELISTED
S&W Seed Co
SANW
| $12.7K | ﹤0.01% |
1,378
| – | – |
|
563
Beam Global
BEEM
$44.7M
| – | – |
-30,244
| Closed | -$214K |
|
564
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-6,577
| Closed | -$206K |
|
565
Aehr Test Systems
AEHR
$765M
| – | – |
-32,874
| Closed | -$872K |
|
566
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,300
| Closed | -$1.72M |
|
567
argenx
ARGX
$45.9B
| – | – |
-1,154
| Closed | -$439K |
|
568
AdvanSix
ASIX
$569M
| – | – |
-33,349
| Closed | -$999K |
|
569
Amtech Systems
ASYS
$91.9M
| – | – |
-56,824
| Closed | -$239K |
|
570
Axogen
AXGN
$735M
| – | – |
-111,183
| Closed | -$759K |
|
571
BlackSky Technology
BKSY
$575M
| – | – |
-47,202
| Closed | -$529K |
|
572
TopBuild
BLD
$12.3B
| – | – |
-2,245
| Closed | -$840K |
|
573
CONMED
CNMD
$1.7B
| – | – |
-3,735
| Closed | -$409K |
|
574
Carpenter Technology
CRS
$12.3B
| – | – |
-5,425
| Closed | -$384K |
|
575
Sprinklr
CXM
$1.91B
| – | – |
-30,167
| Closed | -$363K |
|