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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.7B
| $1.51M | 0.22% |
3,057
| – | – |
|
152
SiteOne Landscape Supply
SITE
$6.82B
| $1.5M | 0.22% |
9,203
-1,534
| -14% | -$251K |
|
153
Wendy's
WEN
$1.97B
| $1.49M | 0.22% |
72,765
+26,235
| +56% | +$535K |
|
|
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.21% |
62,359
-5,374
| -8% | -$128K |
|
155
Tetra Tech
TTEK
$9.48B
| $1.47M | 0.21% |
48,265
-1,880
| -4% | -$57.2K |
|
156
Fastly
FSLY
$1.1B
| $1.46M | 0.21% |
+76,248
| New | +$1.46M |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.46M | 0.21% |
22,338
+5,227
| +31% | +$342K |
|
158
Transcat
TRNS
$729M
| $1.45M | 0.21% |
14,847
-690
| -4% | -$67.6K |
|
159
Arlo Technologies
ARLO
$1.89B
| $1.45M | 0.21% |
140,813
+117,939
| +516% | +$1.21M |
|
160
Fresh Del Monte Produce
FDP
$1.72B
| $1.44M | 0.21% |
55,835
+38,109
| +215% | +$985K |
|
161
Casey's General Stores
CASY
$18.8B
| $1.44M | 0.21% |
5,306
-208
| -4% | -$56.5K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.21% |
48,529
-460
| -0.9% | -$13.6K |
|
163
Cathay General Bancorp
CATY
$3.43B
| $1.44M | 0.21% |
41,314
+7,273
| +21% | +$253K |
|
164
Spotify
SPOT
$146B
| $1.43M | 0.21% |
9,271
| – | – |
|
165
The Bancorp
TBBK
$3.49B
| $1.42M | 0.21% |
41,194
+4,288
| +12% | +$148K |
|
166
QCR Holdings
QCRH
$1.33B
| $1.42M | 0.21% |
29,249
+700
| +2% | +$34K |
|
167
Autodesk
ADSK
$69.5B
| $1.42M | 0.21% |
6,841
| – | – |
|
168
Align Technology
ALGN
$10.1B
| $1.41M | 0.2% |
4,619
| – | – |
|
169
Sweetgreen
SG
$1.06B
| $1.4M | 0.2% |
+119,257
| New | +$1.4M |
|
170
Super Micro Computer
SMCI
$24B
| $1.4M | 0.2% |
50,910
-1,600
| -3% | -$43.9K |
|
171
UFP Industries
UFPI
$6.08B
| $1.38M | 0.2% |
13,515
-528
| -4% | -$54.1K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $1.38M | 0.2% |
2,995
-149
| -5% | -$68.8K |
|
173
MACOM Technology Solutions
MTSI
$9.67B
| $1.38M | 0.2% |
16,863
+4,542
| +37% | +$371K |
|
174
Matrix Service
MTRX
$403M
| $1.38M | 0.2% |
116,563
-5,493
| -5% | -$64.8K |
|
175
Genuine Parts
GPC
$19.4B
| $1.37M | 0.2% |
+9,496
| New | +$1.37M |
|