LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Return 42.09%
This Quarter Return
-0.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$528M
AUM Growth
-$181M
Cap. Flow
-$168M
Cap. Flow %
-31.86%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$805B
-43,437
Closed -$2.04M
WNEB icon
52
Western New England Bancorp
WNEB
$255M
-50,350
Closed -$410K
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.26B
-27,265
Closed -$760K
XPEL icon
54
XPEL
XPEL
$990M
-6,271
Closed -$526K
ASTH icon
55
Astrana Health
ASTH
$1.42B
-10,359
Closed -$651K
TBRG icon
56
TruBridge
TBRG
$299M
-12,384
Closed -$412K
ACCS
57
ACCESS Newswire Inc.
ACCS
$39.8M
-14,538
Closed -$394K
FFNW
58
DELISTED
First Financial Northwest, Inc
FFNW
-24,192
Closed -$367K
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,270
Closed -$419K
TBNK
60
DELISTED
Territorial Bancorp Inc.
TBNK
-13,089
Closed -$340K
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
-8,698
Closed -$629K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
-27,979
Closed -$468K
SQSP
63
DELISTED
Squarespace, Inc.
SQSP
-9,809
Closed -$583K
HMNF
64
DELISTED
HMN Financial Inc
HMNF
-20,581
Closed -$438K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-52,310
Closed -$1.88M
TLIS
66
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-1,239
Closed -$205K
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
-4,536
Closed -$617K
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
-12,089
Closed -$503K
OMIC
69
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-397
Closed -$327K
MIXT
70
DELISTED
MIX TELEMATICS LIMITED
MIXT
-31,880
Closed -$529K
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-3,448
Closed -$557K
PACW
72
DELISTED
PacWest Bancorp
PACW
-11,414
Closed -$470K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-22,489
Closed -$373K
CELL
74
DELISTED
PhenomeX Inc. Common Stock
CELL
-7,872
Closed -$353K
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
-4,779
Closed -$280K