LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
One Stop Systems
OSS
$126M
| $34.9K | ﹤0.01% |
+14,462
| New | +$34.9K |
|
552
KORU Medical Systems
KRMD
$188M
| $34.8K | ﹤0.01% |
+13,124
| New | +$34.8K |
|
553
Fuel Tech
FTEK
$89.2M
| $32.4K | ﹤0.01% |
30,325
| – | – |
|
554
Genasys
GNSS
$89.4M
| $29.6K | ﹤0.01% |
13,990
| – | – |
|
555
Aware
AWRE
$48.4M
| $21.2K | ﹤0.01% |
+10,757
| New | +$21.2K |
|
556
Lightpath Technologies
LPTH
$243M
| $16.2K | ﹤0.01% |
12,852
| – | – |
|
557
Pixelworks
PXLW
$46.2M
| $14.5K | ﹤0.01% |
1,228
| – | – |
|
|
OPTN
558
DELISTED
OptiNose
OPTN
| $12.9K | ﹤0.01% |
824
| – | – |
|
559
Apogee Therapeutics
APGE
$2.26B
| – | – |
-4,792
| Closed | -$318K |
|
560
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-9,825
| Closed | -$578K |
|
561
Accuray
ARAY
$170M
| – | – |
-263,395
| Closed | -$651K |
|
562
AvidXchange
AVDX
$2.06B
| – | – |
-23,940
| Closed | -$315K |
|
563
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-4,733
| Closed | -$378K |
|
564
AZZ Inc
AZZ
$3.51B
| – | – |
-15,184
| Closed | -$1.17M |
|
565
Biohaven
BHVN
$1.68B
| – | – |
-16,694
| Closed | -$913K |
|
566
BILL Holdings
BILL
$5.24B
| – | – |
-5,276
| Closed | -$363K |
|
567
Backblaze
BLZE
$491M
| – | – |
-75,953
| Closed | -$777K |
|
568
Braze
BRZE
$3.5B
| – | – |
-5,930
| Closed | -$263K |
|
569
CAVA Group
CAVA
$7.73B
| – | – |
-4,395
| Closed | -$308K |
|
570
Celsius Holdings
CELH
$15B
| – | – |
-8,965
| Closed | -$743K |
|
571
Core & Main
CNM
$12.7B
| – | – |
-16,770
| Closed | -$960K |
|
572
Coursera
COUR
$1.84B
| – | – |
-56,371
| Closed | -$790K |
|
573
Calavo Growers
CVGW
$485M
| – | – |
-14,060
| Closed | -$391K |
|
574
Carvana
CVNA
$50.9B
| – | – |
-3,575
| Closed | -$314K |
|
575
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-32,029
| Closed | -$529K |
|