LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.5B
| $1.89M | 0.25% |
2,995
| – | – |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $1.88M | 0.25% |
98,143
+12,298
| +14% | +$236K |
|
128
ServiceNow
NOW
$190B
| $1.85M | 0.24% |
2,625
+1,000
| +62% | +$706K |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.85M | 0.24% |
90,997
-24,960
| -22% | -$506K |
|
130
National Healthcare
NHC
$1.78B
| $1.8M | 0.24% |
19,524
-6,677
| -25% | -$617K |
|
131
Avista
AVA
$2.99B
| $1.79M | 0.23% |
49,981
+9,298
| +23% | +$332K |
|
132
HubSpot
HUBS
$25.7B
| $1.77M | 0.23% |
3,057
| – | – |
|
133
Procept Biorobotics
PRCT
$2.26B
| $1.76M | 0.23% |
41,969
+14,160
| +51% | +$593K |
|
134
RBC Bearings
RBC
$12.2B
| $1.76M | 0.23% |
6,173
+1,490
| +32% | +$424K |
|
|
GTY
135
Getty Realty Corp
GTY
$1.63B
| $1.76M | 0.23% |
60,094
+12,959
| +27% | +$379K |
|
136
Spotify
SPOT
$146B
| $1.74M | 0.23% |
9,271
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.23% |
6,300
| – | – |
|
138
Wendy's
WEN
$1.97B
| $1.72M | 0.23% |
88,506
+15,741
| +22% | +$307K |
|
139
CSG Systems International
CSGS
$1.86B
| $1.71M | 0.22% |
32,179
-2,167
| -6% | -$115K |
|
140
Paymentus
PAY
$4.62B
| $1.7M | 0.22% |
95,382
| – | – |
|
141
HCI Group
HCI
$2.21B
| $1.69M | 0.22% |
19,384
-3,020
| -13% | -$264K |
|
142
Aspen Aerogels
ASPN
$544M
| $1.69M | 0.22% |
107,252
| – | – |
|
143
TEGNA Inc
TGNA
$3.38B
| $1.67M | 0.22% |
109,393
-13,445
| -11% | -$206K |
|
144
Autodesk
ADSK
$69.5B
| $1.67M | 0.22% |
6,841
| – | – |
|
145
Ceco Environmental
CECO
$1.67B
| $1.65M | 0.22% |
81,485
| – | – |
|
146
Transcat
TRNS
$729M
| $1.62M | 0.21% |
14,847
| – | – |
|
147
Alphatec Holdings
ATEC
$2.43B
| $1.62M | 0.21% |
107,288
-18,315
| -15% | -$277K |
|
148
Tetra Tech
TTEK
$9.48B
| $1.61M | 0.21% |
48,265
| – | – |
|
149
Cal-Maine
CALM
$5.52B
| $1.6M | 0.21% |
27,887
-4,021
| -13% | -$231K |
|
150
Starbucks
SBUX
$97.1B
| $1.6M | 0.21% |
16,654
| – | – |
|