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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Red Cat Holdings
RCAT
$850M
| – | – |
-32,567
| Closed | -$38.8K |
|
627
Resources Connection
RGP
$167M
| – | – |
-69,417
| Closed | -$1.09M |
|
628
Rambus
RMBS
$8.05B
| – | – |
-6,670
| Closed | -$428K |
|
629
Schrodinger
SDGR
$1.41B
| – | – |
-5,170
| Closed | -$258K |
|
630
Surgery Partners
SGRY
$2.89B
| – | – |
-15,595
| Closed | -$702K |
|
631
SkyWater Technology
SKYT
$491M
| – | – |
-102,443
| Closed | -$965K |
|
632
Semtech
SMTC
$5.26B
| – | – |
-31,857
| Closed | -$811K |
|
633
SPS Commerce
SPSC
$4.19B
| – | – |
-4,280
| Closed | -$822K |
|
634
Sprout Social
SPT
$891M
| – | – |
-12,015
| Closed | -$555K |
|
635
SoundThinking
SSTI
$157M
| – | – |
-32,118
| Closed | -$702K |
|
636
The ONE Group
STKS
$85.1M
| – | – |
-10,427
| Closed | -$76.3K |
|
637
Sensient Technologies
SXT
$4.79B
| – | – |
-23,540
| Closed | -$1.67M |
|
638
Talos Energy
TALO
$1.65B
| – | – |
-11,948
| Closed | -$166K |
|
639
Tactile Systems Technology
TCMD
$300M
| – | – |
-18,630
| Closed | -$464K |
|
640
Tecnoglass
TGLS
$3.42B
| – | – |
-26,857
| Closed | -$1.39M |
|
641
TG Therapeutics
TGTX
$5.11B
| – | – |
-10,710
| Closed | -$266K |
|
642
Interface
TILE
$1.64B
| – | – |
-15,035
| Closed | -$132K |
|
|
643
Timken Company
TKR
$5.42B
| – | – |
-23,145
| Closed | -$2.12M |
|
644
Treace Medical Concepts
TMCI
$453M
| – | – |
-19,270
| Closed | -$493K |
|
645
Tandem Diabetes Care
TNDM
$850M
| – | – |
-14,676
| Closed | -$360K |
|
646
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,600
| Closed | -$516K |
|
647
UNIFI
UFI
$82.4M
| – | – |
-106,173
| Closed | -$857K |
|
648
Utah Medical Products
UTMD
$203M
| – | – |
-2,416
| Closed | -$225K |
|
649
Veeco
VECO
$1.47B
| – | – |
-9,164
| Closed | -$235K |
|
650
Vishay Intertechnology
VSH
$2.11B
| – | – |
-23,069
| Closed | -$678K |
|