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 | |
|---|---|---|---|---|---|---|
626
United Natural Foods
UNFI
$1.77B
| – | – |
-20,940
| Closed | -$574K |
|
627
Upland Software
UPLD
$71.6M
| – | – |
-10,071
| Closed | -$28.8K |
|
628
Vera Therapeutics
VERA
$1.52B
| – | – |
-13,317
| Closed | -$320K |
|
629
Workiva
WK
$4.34B
| – | – |
-5,041
| Closed | -$383K |
|
630
BrightSpring Health Services
BTSG
$4.69B
| – | – |
-66,130
| Closed | -$1.2M |
|
|
AIOT
631
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-178,477
| Closed | -$980K |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-11,055
| Closed | -$662K |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-22,895
| Closed | -$715K |
|
|
ATSG
634
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-50,525
| Closed | -$1.13M |
|