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 | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.71B
| $1.83M | 0.24% |
51,065
+941
| +2% | +$33.8K |
|
127
AvePoint
AVPT
$3.45B
| $1.83M | 0.24% |
110,687
-17,538
| -14% | -$290K |
|
128
Sweetgreen
SG
$1.06B
| $1.81M | 0.24% |
56,593
-18,608
| -25% | -$597K |
|
129
Federated Hermes
FHI
$4.1B
| $1.81M | 0.24% |
44,054
+20,148
| +84% | +$828K |
|
130
Extreme Networks
EXTR
$2.87B
| $1.81M | 0.24% |
107,948
+74,758
| +225% | +$1.25M |
|
131
Q2 Holdings
QTWO
$4.92B
| $1.81M | 0.24% |
17,935
+5,125
| +40% | +$516K |
|
132
Robert Half
RHI
$3.77B
| $1.8M | 0.23% |
25,508
| – | – |
|
133
Albertsons Companies
ACI
$10.7B
| $1.77M | 0.23% |
89,962
| – | – |
|
134
Construction Partners
ROAD
$6.87B
| $1.74M | 0.23% |
19,670
+5,620
| +40% | +$497K |
|
135
Hackett Group
HCKT
$576M
| $1.74M | 0.23% |
56,629
+2,337
| +4% | +$71.8K |
|
136
Minerals Technologies
MTX
$2.01B
| $1.73M | 0.23% |
+22,638
| New | +$1.73M |
|
137
Tanger
SKT
$3.94B
| $1.73M | 0.23% |
50,544
+3,748
| +8% | +$128K |
|
138
Progress Software
PRGS
$1.88B
| $1.72M | 0.23% |
26,436
-8,215
| -24% | -$535K |
|
139
CrowdStrike
CRWD
$105B
| $1.71M | 0.22% |
5,000
| – | – |
|
140
World Kinect Corp
WKC
$1.48B
| $1.7M | 0.22% |
61,888
+21,111
| +52% | +$581K |
|
141
Alkami Technology
ALKT
$2.63B
| $1.7M | 0.22% |
46,240
+14,722
| +47% | +$540K |
|
142
Core Scientific
CORZ
$4.16B
| $1.66M | 0.22% |
118,497
+40,493
| +52% | +$569K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.22% |
5,856
-4,353
| -43% | -$1.24M |
|
144
Skyworks Solutions
SWKS
$11.2B
| $1.66M | 0.22% |
18,687
| – | – |
|
145
Klaviyo
KVYO
$9.66B
| $1.65M | 0.22% |
40,032
+7,142
| +22% | +$295K |
|
146
Corcept Therapeutics
CORT
$7.31B
| $1.63M | 0.21% |
32,316
-1,725
| -5% | -$86.9K |
|
147
Mastercard
MA
$528B
| $1.63M | 0.21% |
3,088
-3,476
| -53% | -$1.83M |
|
148
Diamond Hill
DHIL
$388M
| $1.62M | 0.21% |
10,441
+571
| +6% | +$88.6K |
|
149
Healthcare Services Group
HCSG
$1.15B
| $1.62M | 0.21% |
139,263
+95,118
| +215% | +$1.1M |
|
150
ON Semiconductor
ON
$20.1B
| $1.61M | 0.21% |
25,487
| – | – |
|