LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KORU Medical Systems
KRMD
$188M
| $50.7K | 0.01% |
13,163
| – | – |
|
552
InspireMD
NSPR
$101M
| $46.6K | 0.01% |
+17,719
| New | +$46.6K |
|
553
Transact Technologies
TACT
$45.7M
| $43.8K | 0.01% |
+10,702
| New | +$43.8K |
|
554
Upland Software
UPLD
$70.5M
| $43.7K | 0.01% |
+10,071
| New | +$43.7K |
|
555
scPharmaceuticals
SCPH
$299M
| $36.5K | ﹤0.01% |
+10,314
| New | +$36.5K |
|
556
Genasys
GNSS
$89.4M
| $36.4K | ﹤0.01% |
13,990
| – | – |
|
557
Nine Energy Service
NINE
$28.5M
| $34.6K | ﹤0.01% |
+30,881
| New | +$34.6K |
|
558
Fuel Tech
FTEK
$89.2M
| $31.8K | ﹤0.01% |
30,325
| – | – |
|
559
Harvard Bioscience
HBIO
$21.3M
| $31K | ﹤0.01% |
14,695
-21,730
| -60% | -$45.9K |
|
560
Data I/O
DAIO
$30.1M
| $29.6K | ﹤0.01% |
+10,676
| New | +$29.6K |
|
561
Broadwind
BWEN
$47.2M
| $27.8K | ﹤0.01% |
14,806
| – | – |
|
562
Creative Realities
CREX
$24.6M
| $26.1K | ﹤0.01% |
+10,637
| New | +$26.1K |
|
563
Aware
AWRE
$48.4M
| $21K | ﹤0.01% |
10,757
| – | – |
|
564
Pixelworks
PXLW
$46.2M
| $10.8K | ﹤0.01% |
1,228
| – | – |
|
565
Nelnet
NNI
$4.66B
| – | – |
-5,550
| Closed | -$629K |
|
566
Axcelis
ACLS
$2.53B
| – | – |
-9,435
| Closed | -$989K |
|
567
AMN Healthcare
AMN
$799M
| – | – |
-17,883
| Closed | -$758K |
|
568
Digital Turbine
APPS
$483M
| – | – |
-22,069
| Closed | -$67.8K |
|
569
ArcBest
ARCB
$1.72B
| – | – |
-2,949
| Closed | -$320K |
|
570
AerSale
ASLE
$402M
| – | – |
-283,768
| Closed | -$1.43M |
|
571
AeroVironment
AVAV
$11.3B
| – | – |
-1,115
| Closed | -$224K |
|
572
Biodesix
BDSX
$64.7M
| – | – |
-334,310
| Closed | -$595K |
|
573
Blue Bird Corp
BLBD
$1.87B
| – | – |
-13,391
| Closed | -$642K |
|
574
BioLife Solutions
BLFS
$1.27B
| – | – |
-11,352
| Closed | -$284K |
|
575
DMC Global
BOOM
$146M
| – | – |
-25,742
| Closed | -$334K |
|