LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vuzix
VUZI
$188M
| – | – |
-156,315
| Closed | -$567K |
|
627
Workiva
WK
$4.48B
| – | – |
-4,415
| Closed | -$447K |
|
628
WisdomTree
WT
$1.98B
| – | – |
-56,357
| Closed | -$394K |
|
|
IRD
629
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| – | – |
-10,098
| Closed | -$33.8K |
|
|
LGTY
630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-64,452
| Closed | -$739K |
|
|
PWSC
631
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-22,450
| Closed | -$509K |
|
|
CAMP
632
DELISTED
CalAmp Corp.
CAMP
| – | – |
-7,764
| Closed | -$72.4K |
|
|
IMGN
633
DELISTED
Immunogen Inc
IMGN
| – | – |
-43,144
| Closed | -$685K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| – | – |
-20,048
| Closed | -$3.34M |
|
|
CCF
635
DELISTED
Chase Corporation
CCF
| – | – |
-40,312
| Closed | -$5.13M |
|
|
NXGN
636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-62,359
| Closed | -$1.48M |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-133,337
| Closed | -$1.63M |
|