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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $3.44M | 0.41% |
8,687
+23
| +0.3% | +$9.1K |
|
52
Walmart
WMT
$825B
| $3.41M | 0.41% |
34,865
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.4% |
21,888
| – | – |
|
54
First Solar
FSLR
$21.6B
| $3.31M | 0.39% |
20,000
| – | – |
|
55
Mirion Technologies
MIR
$5.24B
| $3.24M | 0.39% |
150,639
+14,514
| +11% | +$312K |
|
|
VRNA
56
Verona Pharma
VRNA
$9.21B
| $3.24M | 0.39% |
34,213
+8,482
| +33% | +$802K |
|
57
JPMorgan Chase
JPM
$844B
| $3.18M | 0.38% |
10,985
| – | – |
|
58
American Tower
AMT
$91.3B
| $3.16M | 0.38% |
14,300
| – | – |
|
59
ON Semiconductor
ON
$19.7B
| $3.14M | 0.37% |
60,000
| – | – |
|
60
HubSpot
HUBS
$25.9B
| $3.06M | 0.36% |
5,500
| – | – |
|
61
OSI Systems
OSIS
$3.95B
| $3.05M | 0.36% |
13,584
-2,630
| -16% | -$591K |
|
62
Wells Fargo
WFC
$261B
| $3M | 0.36% |
37,484
| – | – |
|
63
Chubb
CB
$111B
| $2.96M | 0.35% |
10,200
| – | – |
|
|
64
Credo Technology Group
CRDO
$28B
| $2.93M | 0.35% |
31,672
+25,073
| +380% | +$2.32M |
|
65
American Superconductor
AMSC
$2.54B
| $2.88M | 0.34% |
78,562
+34,199
| +77% | +$1.25M |
|
|
66
Cactus
WHD
$2.74B
| $2.87M | 0.34% |
65,592
+44,811
| +216% | +$1.96M |
|
67
Goldman Sachs
GS
$236B
| $2.82M | 0.34% |
3,978
| – | – |
|
68
Sunstone Hotel Investors
SHO
$1.85B
| $2.69M | 0.32% |
309,441
+1,570
| +0.5% | +$13.6K |
|
69
Lincoln Educational Services
LINC
$622M
| $2.64M | 0.31% |
114,473
-311
| -0.3% | -$7.17K |
|
70
MasTec
MTZ
$15B
| $2.63M | 0.31% |
15,458
+1,600
| +12% | +$273K |
|
71
Janus International
JBI
$1.44B
| $2.63M | 0.31% |
323,520
+2,090
| +0.7% | +$17K |
|
72
LKQ Corp
LKQ
$8.31B
| $2.62M | 0.31% |
70,797
| – | – |
|
73
Workday
WDAY
$59.6B
| $2.62M | 0.31% |
10,900
| – | – |
|
74
Aris Water Solutions
ARIS
$787M
| $2.6M | 0.31% |
109,989
+7,176
| +7% | +$170K |
|
|
BELFB
75
Bel Fuse Class B
BELFB
$1.79B
| $2.57M | 0.31% |
26,273
+4,563
| +21% | +$446K |
|