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 | |
|---|---|---|---|---|---|---|
151
Diamond Hill
DHIL
$395M
| $1.59M | 0.21% |
9,616
+212
| +2% | +$35.1K |
|
152
The Bancorp
TBBK
$3.53B
| $1.59M | 0.21% |
41,194
| – | – |
|
153
American States Water
AWR
$2.86B
| $1.58M | 0.21% |
19,706
+419
| +2% | +$33.7K |
|
154
ON Semiconductor
ON
$19.7B
| $1.58M | 0.21% |
18,887
| – | – |
|
155
Onto Innovation
ONTO
$5B
| $1.57M | 0.2% |
10,246
-4,456
| -30% | -$681K |
|
156
Insmed
INSM
$30.1B
| $1.56M | 0.2% |
50,258
| – | – |
|
157
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.55M | 0.2% |
20,422
-858
| -4% | -$65.1K |
|
158
Tanger
SKT
$3.89B
| $1.54M | 0.2% |
55,687
+5,195
| +10% | +$144K |
|
159
Enphase Energy
ENPH
$4.78B
| $1.54M | 0.2% |
+11,670
| New | +$1.54M |
|
160
Lincoln Educational Services
LINC
$616M
| $1.54M | 0.2% |
153,578
| – | – |
|
161
AZZ Inc
AZZ
$3.5B
| $1.52M | 0.2% |
26,247
-275
| -1% | -$16K |
|
162
MACOM Technology Solutions
MTSI
$9.82B
| $1.52M | 0.2% |
16,403
-460
| -3% | -$42.8K |
|
163
MGIC Investment
MTG
$6.56B
| $1.52M | 0.2% |
78,778
+7,518
| +11% | +$145K |
|
164
Celsius Holdings
CELH
$15.7B
| $1.51M | 0.2% |
27,639
-1,056
| -4% | -$57.6K |
|
165
Abbott
ABT
$231B
| $1.49M | 0.19% |
13,546
| – | – |
|
166
Columbia Sportswear
COLM
$3.15B
| $1.49M | 0.19% |
+18,726
| New | +$1.49M |
|
167
QCR Holdings
QCRH
$1.34B
| $1.48M | 0.19% |
25,265
-3,984
| -14% | -$233K |
|
168
Modine Manufacturing
MOD
$7.14B
| $1.45M | 0.19% |
24,317
+16,037
| +194% | +$957K |
|
169
Employers Holdings
EIG
$1.02B
| $1.45M | 0.19% |
36,836
-8,796
| -19% | -$347K |
|
170
Freshworks
FRSH
$3.79B
| $1.43M | 0.19% |
60,895
+7,158
| +13% | +$168K |
|
|
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | 0.19% |
219,672
| – | – |
|
172
1st Source
SRCE
$1.59B
| $1.42M | 0.19% |
25,809
+1,126
| +5% | +$61.9K |
|
173
Transmedics
TMDX
$3.55B
| $1.41M | 0.18% |
17,927
+11,113
| +163% | +$877K |
|
174
Fresh Del Monte Produce
FDP
$1.71B
| $1.41M | 0.18% |
53,894
-1,941
| -3% | -$51K |
|
175
Patrick Industries
PATK
$3.8B
| $1.4M | 0.18% |
20,915
| – | – |
|