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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$63.9B
| $2.57M | 0.31% |
34,527
+4,698
| +16% | +$349K |
|
77
Fabrinet
FN
$12.8B
| $2.57M | 0.31% |
8,707
+575
| +7% | +$169K |
|
78
Amdocs
DOX
$9.35B
| $2.54M | 0.3% |
27,891
-1,571
| -5% | -$143K |
|
79
Alamo Group
ALG
$2.49B
| $2.54M | 0.3% |
11,645
-578
| -5% | -$126K |
|
80
Advanced Energy
AEIS
$5.94B
| $2.54M | 0.3% |
19,191
-2,988
| -13% | -$396K |
|
|
INVX
81
Innovex International, Inc.
INVX
$1.14B
| $2.46M | 0.29% |
157,578
+16,608
| +12% | +$259K |
|
82
Boot Barn
BOOT
$5.4B
| $2.43M | 0.29% |
16,018
+2,106
| +15% | +$320K |
|
83
ESCO Technologies
ESE
$5.38B
| $2.43M | 0.29% |
12,644
+1,654
| +15% | +$317K |
|
84
RBC Bearings
RBC
$11.8B
| $2.42M | 0.29% |
6,299
-859
| -12% | -$331K |
|
85
ADMA Biologics
ADMA
$3.84B
| $2.42M | 0.29% |
132,932
+33,014
| +33% | +$601K |
|
86
Mettler-Toledo International
MTD
$25.9B
| $2.41M | 0.29% |
2,050
| – | – |
|
87
Carpenter Technology
CRS
$12B
| $2.39M | 0.28% |
8,634
+1,374
| +19% | +$380K |
|
88
REV Group
REVG
$3.02B
| $2.38M | 0.28% |
50,064
-31,678
| -39% | -$1.51M |
|
89
Sysco
SYY
$38.9B
| $2.38M | 0.28% |
31,382
+4,382
| +16% | +$332K |
|
90
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.36M | 0.28% |
17,934
| – | – |
|
91
Modine Manufacturing
MOD
$7.86B
| $2.34M | 0.28% |
23,786
+12,375
| +108% | +$1.22M |
|
92
Acuity Brands
AYI
$10.3B
| $2.34M | 0.28% |
7,827
-2,420
| -24% | -$722K |
|
93
Allison Transmission
ALSN
$7.39B
| $2.28M | 0.27% |
24,032
| – | – |
|
94
Match Group
MTCH
$9.08B
| $2.28M | 0.27% |
73,672
+10,392
| +16% | +$321K |
|
95
MACOM Technology Solutions
MTSI
$9.82B
| $2.27M | 0.27% |
15,864
+5,773
| +57% | +$827K |
|
96
Illumina
ILMN
$14.6B
| $2.25M | 0.27% |
23,600
| – | – |
|
97
Rush Street Interactive
RSI
$2.02B
| $2.24M | 0.27% |
150,314
-18,898
| -11% | -$282K |
|
98
Bank of America
BAC
$375B
| $2.21M | 0.26% |
46,721
| – | – |
|
99
WESCO International
WCC
$10.4B
| $2.21M | 0.26% |
11,933
-2,689
| -18% | -$498K |
|
100
Yeti Holdings
YETI
$2.88B
| $2.2M | 0.26% |
69,808
+54,763
| +364% | +$1.73M |
|