LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
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
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $1.76M | 0.25% |
18,887
| – | – |
|
127
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.74M | 0.25% |
115,957
-23,585
| -17% | -$354K |
|
|
INVX
128
Innovex International, Inc.
INVX
$1.16B
| $1.73M | 0.25% |
61,344
-1,325
| -2% | -$37.3K |
|
129
Curtiss-Wright
CW
$18.1B
| $1.72M | 0.25% |
+8,799
| New | +$1.72M |
|
130
Ross Stores
ROST
$49.4B
| $1.72M | 0.25% |
15,215
| – | – |
|
131
Zebra Technologies
ZBRA
$16B
| $1.71M | 0.25% |
7,246
| – | – |
|
132
Lattice Semiconductor
LSCC
$9.05B
| $1.69M | 0.25% |
19,707
| – | – |
|
133
Weatherford International
WFRD
$4.49B
| $1.69M | 0.24% |
18,702
+8,605
| +85% | +$777K |
|
134
National Healthcare
NHC
$1.78B
| $1.68M | 0.24% |
26,201
-5,239
| -17% | -$335K |
|
135
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.64M | 0.24% |
21,280
+11,491
| +117% | +$887K |
|
136
Celsius Holdings
CELH
$15B
| $1.64M | 0.24% |
28,695
-16,719
| -37% | -$956K |
|
137
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.24% |
28,525
+9,574
| +51% | +$548K |
|
138
Alphatec Holdings
ATEC
$2.43B
| $1.63M | 0.24% |
125,603
-40,835
| -25% | -$530K |
|
139
Capital One
COF
$142B
| $1.63M | 0.24% |
16,773
| – | – |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.24% |
133,337
-13,078
| -9% | -$159K |
|
141
Moody's
MCO
$89.5B
| $1.62M | 0.23% |
5,129
+85
| +2% | +$26.9K |
|
142
Silgan Holdings
SLGN
$4.83B
| $1.6M | 0.23% |
+37,201
| New | +$1.6M |
|
143
Diamond Hill
DHIL
$388M
| $1.59M | 0.23% |
9,404
+596
| +7% | +$100K |
|
144
Paymentus
PAY
$4.62B
| $1.58M | 0.23% |
95,382
-2,511
| -3% | -$41.7K |
|
145
CACI
CACI
$10.4B
| $1.58M | 0.23% |
5,038
-1,576
| -24% | -$495K |
|
146
BWX Technologies
BWXT
$15B
| $1.58M | 0.23% |
+21,081
| New | +$1.58M |
|
|
EQC
147
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.23% |
85,845
-731
| -0.8% | -$13.4K |
|
148
Cal-Maine
CALM
$5.52B
| $1.54M | 0.22% |
31,908
+12,615
| +65% | +$611K |
|
149
Starbucks
SBUX
$97.1B
| $1.52M | 0.22% |
16,654
| – | – |
|
150
American States Water
AWR
$2.88B
| $1.52M | 0.22% |
19,287
+2,696
| +16% | +$212K |
|