LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus International
JBI
$1.42B
| $2.36M | 0.31% |
321,430
| – | – |
|
77
MACOM Technology Solutions
MTSI
$9.85B
| $2.33M | 0.3% |
17,938
+6,085
| +51% | +$791K |
|
78
LKQ Corp
LKQ
$8.28B
| $2.32M | 0.3% |
63,226
+5,760
| +10% | +$212K |
|
79
Deere & Co
DE
$127B
| $2.31M | 0.3% |
5,451
-1,469
| -21% | -$622K |
|
80
Amgen
AMGN
$152B
| $2.28M | 0.3% |
8,736
| – | – |
|
81
Amdocs
DOX
$9.29B
| $2.27M | 0.3% |
26,630
| – | – |
|
82
Aris Water Solutions
ARIS
$783M
| $2.23M | 0.29% |
93,186
+6,259
| +7% | +$150K |
|
|
BELFB
83
Bel Fuse Class B
BELFB
$1.8B
| $2.23M | 0.29% |
26,982
+8,560
| +46% | +$706K |
|
84
FTAI Aviation
FTAI
$15.8B
| $2.19M | 0.29% |
15,228
-7,455
| -33% | -$1.07M |
|
85
LeMaitre Vascular
LMAT
$2.17B
| $2.14M | 0.28% |
23,178
+476
| +2% | +$43.9K |
|
86
Masco
MAS
$15.4B
| $2.13M | 0.28% |
29,333
| – | – |
|
87
GeneDx Holdings
WGS
$3.66B
| $2.13M | 0.28% |
27,691
+12,961
| +88% | +$996K |
|
88
Freshpet
FRPT
$2.57B
| $2.1M | 0.27% |
14,172
+2,811
| +25% | +$416K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.17B
| $2.08M | 0.27% |
148,794
+60,554
| +69% | +$846K |
|
|
90
Match Group
MTCH
$9.03B
| $2.07M | 0.27% |
+63,280
| New | +$2.07M |
|
91
Sysco
SYY
$39.3B
| $2.06M | 0.27% |
27,000
| – | – |
|
92
Fabrinet
FN
$12.7B
| $2.06M | 0.27% |
9,378
+251
| +3% | +$55.2K |
|
93
Costco
COST
$425B
| $2.06M | 0.27% |
2,243
| – | – |
|
94
Bank of America
BAC
$372B
| $2.05M | 0.27% |
46,721
| – | – |
|
95
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.02M | 0.26% |
18,448
+2,580
| +16% | +$283K |
|
96
Columbus McKinnon
CMCO
$415M
| $2.02M | 0.26% |
54,294
+21,979
| +68% | +$818K |
|
97
The Ensign Group
ENSG
$9.99B
| $2.01M | 0.26% |
15,163
| – | – |
|
98
Elevance Health
ELV
$69.8B
| $2M | 0.26% |
5,433
+579
| +12% | +$214K |
|
99
Silgan Holdings
SLGN
$4.78B
| $2M | 0.26% |
38,413
+10,420
| +37% | +$542K |
|
100
Western Alliance Bancorporation
WAL
$10B
| $1.99M | 0.26% |
23,817
+2,465
| +12% | +$206K |
|