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% |
