LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.55B
| – | – |
-13,170
| Closed | -$996K |
|
602
Oric Pharmaceuticals
ORIC
$1.05B
| – | – |
-19,523
| Closed | -$109K |
|
603
Vaxcyte
PCVX
$4.18B
| – | – |
-10,823
| Closed | -$409K |
|
604
Planet Fitness
PLNT
$8.54B
| – | – |
-8,125
| Closed | -$785K |
|
605
Portland General Electric
POR
$4.66B
| – | – |
-14,594
| Closed | -$651K |
|
606
Primoris Services
PRIM
$6.59B
| – | – |
-11,169
| Closed | -$641K |
|
607
Patterson-UTI
PTEN
$2.13B
| – | – |
-21,265
| Closed | -$175K |
|
608
Pixelworks
PXLW
$61.8M
| – | – |
-1,228
| Closed | -$9.24K |
|
609
QuinStreet
QNST
$930M
| – | – |
-13,150
| Closed | -$235K |
|
610
RH
RH
$4.08B
| – | – |
-1,640
| Closed | -$384K |
|
611
Rambus
RMBS
$9.26B
| – | – |
-11,575
| Closed | -$599K |
|
612
Revolve Group
RVLV
$1.59B
| – | – |
-25,678
| Closed | -$552K |
|
613
Boston Beer
SAM
$2.36B
| – | – |
-2,654
| Closed | -$634K |
|
614
Summit Therapeutics
SMMT
$14.1B
| – | – |
-12,070
| Closed | -$233K |
|
615
SpartanNash
SPTN
$897M
| – | – |
-54,036
| Closed | -$1.09M |
|
|
616
Spire
SR
$4.49B
| – | – |
-24,640
| Closed | -$1.93M |
|
617
Sportradar
SRAD
$8.98B
| – | – |
-40,515
| Closed | -$876K |
|
618
SuRo Capital
SSSS
$221M
| – | – |
-11,522
| Closed | -$57.3K |
|
|
619
Stagwell
STGW
$1.35B
| – | – |
-469,290
| Closed | -$2.84M |
|
620
The Bancorp
TBBK
$3.5B
| – | – |
-11,610
| Closed | -$613K |
|
621
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-4,240
| Closed | -$317K |
|
622
Interface
TILE
$1.66B
| – | – |
-42,073
| Closed | -$835K |
|
623
Treace Medical Concepts
TMCI
$456M
| – | – |
-56,220
| Closed | -$472K |
|
624
Turning Point Brands
TPB
$1.84B
| – | – |
-3,884
| Closed | -$231K |
|
625
Travere Therapeutics
TVTX
$2.09B
| – | – |
-32,731
| Closed | -$587K |
|