LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SIGA Technologies
SIGA
$603M
| $1.62M | 0.22% |
+320,640
| New | +$1.62M |
|
152
Patrick Industries
PATK
$3.78B
| $1.61M | 0.22% |
30,255
+8,404
| +38% | +$448K |
|
|
GTY
153
Getty Realty Corp
GTY
$1.63B
| $1.59M | 0.22% |
47,012
+1,642
| +4% | +$55.5K |
|
154
Seaboard Corp
SEB
$3.78B
| $1.57M | 0.21% |
+440
| New | +$1.57M |
|
155
Spire
SR
$4.46B
| $1.54M | 0.21% |
24,225
+4,676
| +24% | +$297K |
|
156
Novanta
NOVT
$4.18B
| $1.53M | 0.21% |
8,294
+2,184
| +36% | +$402K |
|
|
STKL
157
SunOpta
STKL
$779M
| $1.52M | 0.21% |
227,232
+88,464
| +64% | +$592K |
|
158
Diamond Hill
DHIL
$388M
| $1.51M | 0.2% |
8,808
+2,827
| +47% | +$484K |
|
159
Krystal Biotech
KRYS
$4.35B
| $1.5M | 0.2% |
12,735
+1,795
| +16% | +$211K |
|
160
Mercado Libre
MELI
$123B
| $1.49M | 0.2% |
+1,260
| New | +$1.49M |
|
161
Spotify
SPOT
$146B
| $1.49M | 0.2% |
9,271
| – | – |
|
162
Wingstop
WING
$8.65B
| $1.46M | 0.2% |
7,312
+444
| +6% | +$88.9K |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.16B
| $1.46M | 0.2% |
62,669
+27,372
| +78% | +$637K |
|
164
PJT Partners
PJT
$4.38B
| $1.46M | 0.2% |
+20,897
| New | +$1.46M |
|
165
Cousins Properties
CUZ
$4.95B
| $1.45M | 0.2% |
63,768
-10,579
| -14% | -$241K |
|
166
HCI Group
HCI
$2.21B
| $1.45M | 0.2% |
23,461
+6,208
| +36% | +$384K |
|
167
American States Water
AWR
$2.88B
| $1.44M | 0.2% |
16,591
+106
| +0.6% | +$9.22K |
|
168
Abbott
ABT
$231B
| $1.43M | 0.19% |
13,143
| – | – |
|
169
Brady Corp
BRC
$3.86B
| $1.43M | 0.19% |
30,049
-8,511
| -22% | -$405K |
|
170
Capitol Federal Financial
CFFN
$846M
| $1.42M | 0.19% |
230,018
+29,045
| +14% | +$179K |
|
171
Inspire Medical Systems
INSP
$2.56B
| $1.4M | 0.19% |
4,327
+944
| +28% | +$306K |
|
172
Autodesk
ADSK
$69.5B
| $1.4M | 0.19% |
6,841
| – | – |
|
173
Nelnet
NNI
$4.66B
| $1.4M | 0.19% |
14,495
+109
| +0.8% | +$10.5K |
|
174
Camden National
CAC
$686M
| $1.39M | 0.19% |
45,017
+7,235
| +19% | +$224K |
|
175
Tecnoglass
TGLS
$3.42B
| $1.39M | 0.19% |
26,857
+15,417
| +135% | +$796K |
|