LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
+$690M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
248
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $1.98M | 0.29% |
1,560
+300
| +24% | +$380K |
|
102
AutoZone
AZO
$70.1B
| $1.97M | 0.28% |
774
| – | – |
|
103
Brady Corp
BRC
$3.68B
| $1.95M | 0.28% |
35,433
+5,384
| +18% | +$296K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.28% |
8,390
| – | – |
|
105
Heartland Express
HTLD
$653M
| $1.93M | 0.28% |
131,302
+56,430
| +75% | +$829K |
|
106
Fiserv
FI
$74.3B
| $1.92M | 0.28% |
17,013
| – | – |
|
107
Century Communities
CCS
$1.94B
| $1.9M | 0.28% |
28,492
-6,555
| -19% | -$438K |
|
108
TETRA Technologies
TTI
$629M
| $1.89M | 0.27% |
296,452
-14,078
| -5% | -$89.8K |
|
109
Onto Innovation
ONTO
$5.03B
| $1.87M | 0.27% |
14,702
-2,134
| -13% | -$272K |
|
110
Qualcomm
QCOM
$170B
| $1.85M | 0.27% |
16,674
| – | – |
|
111
Acuity Brands
AYI
$10.2B
| $1.85M | 0.27% |
10,838
| – | – |
|
112
PJT Partners
PJT
$4.24B
| $1.84M | 0.27% |
23,209
+2,312
| +11% | +$184K |
|
113
Aehr Test Systems
AEHR
$734M
| $1.83M | 0.27% |
40,044
-12,087
| -23% | -$552K |
|
114
The Ensign Group
ENSG
$9.9B
| $1.83M | 0.26% |
19,676
-769
| -4% | -$71.5K |
|
115
Employers Holdings
EIG
$1.01B
| $1.82M | 0.26% |
45,632
+15,413
| +51% | +$616K |
|
116
Spire
SR
$4.42B
| $1.82M | 0.26% |
32,192
+7,967
| +33% | +$451K |
|
117
Citigroup
C
$175B
| $1.82M | 0.26% |
44,245
| – | – |
|
118
Robert Half
RHI
$3.78B
| $1.8M | 0.26% |
24,606
| – | – |
|
119
Home Depot
HD
$406B
| $1.8M | 0.26% |
5,954
+86
| +1% | +$26K |
|
120
M&T Bank
MTB
$31B
| $1.8M | 0.26% |
14,222
| – | – |
|
|
121
TEGNA Inc
TGNA
$3.41B
| $1.79M | 0.26% |
+122,838
| New | +$1.79M |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.79M | 0.26% |
6,300
+68
| +1% | +$19.3K |
|
123
RTX Corp
RTX
$212B
| $1.78M | 0.26% |
24,782
-16,090
| -39% | -$1.16M |
|
124
Walt Disney
DIS
$211B
| $1.78M | 0.26% |
21,945
| – | – |
|
125
CSG Systems International
CSGS
$1.87B
| $1.76M | 0.25% |
34,346
+10,441
| +44% | +$534K |
|