LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
REV Group
REVG
$3.05B
| $1.74M | 0.21% |
78,793
+67,515
| +599% | +$1.49M |
|
|
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.72M | 0.21% |
256,481
+36,809
| +17% | +$247K |
|
153
Illumina
ILMN
$15.7B
| $1.72M | 0.21% |
12,864
+4,883
| +61% | +$652K |
|
154
ONE Gas
OGS
$4.56B
| $1.72M | 0.21% |
26,601
+5,159
| +24% | +$333K |
|
155
Lattice Semiconductor
LSCC
$9.05B
| $1.68M | 0.2% |
21,472
+1,765
| +9% | +$138K |
|
156
Kura Sushi USA
KRUS
$985M
| $1.68M | 0.2% |
14,584
| – | – |
|
157
Arhaus
ARHS
$1.62B
| $1.67M | 0.2% |
108,800
+37,430
| +52% | +$576K |
|
158
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.67M | 0.2% |
90,997
| – | – |
|
159
Patrick Industries
PATK
$3.78B
| $1.67M | 0.2% |
20,915
| – | – |
|
160
Transcat
TRNS
$729M
| $1.65M | 0.2% |
14,847
| – | – |
|
161
Federated Hermes
FHI
$4.1B
| $1.65M | 0.2% |
45,558
+9,236
| +25% | +$334K |
|
162
Tanger
SKT
$3.94B
| $1.64M | 0.2% |
55,687
| – | – |
|
163
Clean Harbors
CLH
$12.7B
| $1.64M | 0.2% |
8,156
+172
| +2% | +$34.6K |
|
164
Montrose Environmental
MEG
$1.07B
| $1.63M | 0.2% |
41,711
+16,090
| +63% | +$630K |
|
165
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.2% |
109,275
-118
| -0.1% | -$1.76K |
|
166
Columbia Sportswear
COLM
$3.09B
| $1.62M | 0.2% |
19,919
+1,193
| +6% | +$96.8K |
|
167
Freshpet
FRPT
$2.7B
| $1.61M | 0.19% |
13,862
+5,155
| +59% | +$597K |
|
168
AppFolio
APPF
$10.2B
| $1.61M | 0.19% |
6,508
+935
| +17% | +$231K |
|
169
HCI Group
HCI
$2.21B
| $1.6M | 0.19% |
13,821
-5,563
| -29% | -$646K |
|
170
White Mountains Insurance
WTM
$4.63B
| $1.6M | 0.19% |
890
+2
| +0.2% | +$3.59K |
|
171
Brady Corp
BRC
$3.86B
| $1.6M | 0.19% |
26,932
-10,480
| -28% | -$621K |
|
172
Lincoln Educational Services
LINC
$613M
| $1.59M | 0.19% |
153,578
| – | – |
|
|
GTY
173
Getty Realty Corp
GTY
$1.63B
| $1.58M | 0.19% |
57,636
-2,458
| -4% | -$67.2K |
|
174
American States Water
AWR
$2.88B
| $1.57M | 0.19% |
21,745
+2,039
| +10% | +$147K |
|
175
Willdan Group
WLDN
$1.45B
| $1.56M | 0.19% |
53,662
| – | – |
|