LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-23,674
| Closed | -$279K |
|
602
Liberty Energy
LBRT
$1.7B
| – | – |
-39,910
| Closed | -$834K |
|
603
Lifetime Brands
LCUT
$97.2M
| – | – |
-80,757
| Closed | -$694K |
|
604
Light & Wonder
LNW
$7.48B
| – | – |
-5,550
| Closed | -$582K |
|
605
Lightpath Technologies
LPTH
$243M
| – | – |
-12,852
| Closed | -$16.2K |
|
606
LegalZoom.com
LZ
$1.86B
| – | – |
-78,702
| Closed | -$660K |
|
607
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-9,627
| Closed | -$244K |
|
608
NerdWallet
NRDS
$812M
| – | – |
-38,019
| Closed | -$555K |
|
609
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-13,314
| Closed | -$481K |
|
610
Nextracker
NXT
$10.4B
| – | – |
-7,075
| Closed | -$332K |
|
611
On Holding
ONON
$14.9B
| – | – |
-9,270
| Closed | -$360K |
|
612
Orion Group Holdings
ORN
$301M
| – | – |
-88,539
| Closed | -$842K |
|
613
OneSpaWorld
OSW
$2.26B
| – | – |
-12,545
| Closed | -$193K |
|
614
QuickLogic
QUIK
$84.4M
| – | – |
-42,426
| Closed | -$441K |
|
615
LiveRamp
RAMP
$1.86B
| – | – |
-15,817
| Closed | -$489K |
|
616
Transocean
RIG
$2.9B
| – | – |
-89,785
| Closed | -$480K |
|
617
Rimini Street
RMNI
$416M
| – | – |
-35,223
| Closed | -$108K |
|
|
SLN
618
Silence Therapeutics
SLN
$269M
| – | – |
-19,800
| Closed | -$376K |
|
619
SOPHiA GENETICS
SOPH
$219M
| – | – |
-104,083
| Closed | -$477K |
|
620
Stratasys
SSYS
$871M
| – | – |
-62,616
| Closed | -$525K |
|
621
Neuronetics
STIM
$214M
| – | – |
-24,540
| Closed | -$44.2K |
|
|
SUP
622
DELISTED
Superior Industries International
SUP
| – | – |
-311,557
| Closed | -$1.01M |
|
623
Talkspace
TALK
$437M
| – | – |
-532,257
| Closed | -$1.22M |
|
624
Trex
TREX
$6.93B
| – | – |
-6,603
| Closed | -$489K |
|
625
Tetra Tech
TTEK
$9.48B
| – | – |
-48,265
| Closed | -$1.97M |
|