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 | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$4.04B
| $1.83M | 0.22% |
+9,978
| New | +$1.83M |
|
127
Steven Madden
SHOO
$2.26B
| $1.82M | 0.22% |
+76,021
| New | +$1.82M |
|
128
Tanger
SKT
$3.86B
| $1.82M | 0.22% |
59,589
-5,741
| -9% | -$176K |
|
129
Werner Enterprises
WERN
$1.68B
| $1.82M | 0.22% |
66,419
+14,466
| +28% | +$396K |
|
130
ARS Pharmaceuticals
SPRY
$991M
| $1.82M | 0.22% |
104,133
+7,542
| +8% | +$132K |
|
131
Independent Bank
INDB
$3.56B
| $1.8M | 0.21% |
28,581
+1,848
| +7% | +$116K |
|
132
EXL Service
EXLS
$7.04B
| $1.8M | 0.21% |
41,010
+2,843
| +7% | +$124K |
|
133
Wintrust Financial
WTFC
$9.08B
| $1.78M | 0.21% |
14,370
| – | – |
|
134
Helmerich & Payne
HP
$2.1B
| $1.77M | 0.21% |
116,827
+44,129
| +61% | +$669K |
|
135
Mastercard
MA
$525B
| $1.75M | 0.21% |
3,108
+20
| +0.6% | +$11.2K |
|
136
Evercore
EVR
$13.2B
| $1.74M | 0.21% |
6,453
| – | – |
|
137
WEC Energy
WEC
$35.6B
| $1.72M | 0.2% |
16,482
+7,214
| +78% | +$752K |
|
138
Skywest
SKYW
$4.35B
| $1.71M | 0.2% |
16,649
+5,483
| +49% | +$565K |
|
139
Papa John's
PZZA
$1.65B
| $1.71M | 0.2% |
34,911
-4,242
| -11% | -$208K |
|
140
Cigna
CI
$80.8B
| $1.71M | 0.2% |
5,164
| – | – |
|
141
Astec Industries
ASTE
$1.06B
| $1.7M | 0.2% |
40,870
+13,664
| +50% | +$570K |
|
142
Magnite
MGNI
$3.4B
| $1.7M | 0.2% |
70,480
+27,160
| +63% | +$655K |
|
143
Check Point Software Technologies
CHKP
$21B
| $1.7M | 0.2% |
7,666
-701
| -8% | -$155K |
|
144
Linde
LIN
$226B
| $1.69M | 0.2% |
3,609
| – | – |
|
145
Littelfuse
LFUS
$6.54B
| $1.69M | 0.2% |
+7,448
| New | +$1.69M |
|
146
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.67M | 0.2% |
5,210
+28
| +0.5% | +$8.96K |
|
147
SI-BONE Inc
SIBN
$677M
| $1.65M | 0.2% |
87,911
-11,445
| -12% | -$215K |
|
148
Arlo Technologies
ARLO
$1.82B
| $1.65M | 0.2% |
97,438
-2,999
| -3% | -$50.9K |
|
149
1st Source
SRCE
$1.55B
| $1.64M | 0.2% |
26,458
-800
| -3% | -$49.7K |
|
150
Roper Technologies
ROP
$55.2B
| $1.64M | 0.2% |
2,890
| – | – |
|