LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.14B
| $1.68M | 0.21% |
19,564
| – | – |
|
152
The Bancorp
TBBK
$3.49B
| $1.68M | 0.21% |
31,411
+3,862
| +14% | +$207K |
|
153
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.68M | 0.21% |
67,105
+187
| +0.3% | +$4.67K |
|
|
UHT
154
Universal Health Realty Income Trust
UHT
$574M
| $1.67M | 0.21% |
36,398
+12,411
| +52% | +$568K |
|
155
Spire
SR
$4.46B
| $1.67M | 0.21% |
24,744
-15,761
| -39% | -$1.06M |
|
156
Albertsons Companies
ACI
$10.7B
| $1.66M | 0.21% |
89,962
+8,101
| +10% | +$150K |
|
|
157
SiriusXM
SIRI
$8.1B
| $1.66M | 0.21% |
+70,158
| New | +$1.66M |
|
158
SpartanNash
SPTN
$908M
| $1.65M | 0.2% |
73,769
+28,696
| +64% | +$643K |
|
159
Globus Medical
GMED
$8.18B
| $1.64M | 0.2% |
22,922
| – | – |
|
160
Transmedics
TMDX
$3.55B
| $1.63M | 0.2% |
10,391
-3,570
| -26% | -$560K |
|
161
Broadstone Net Lease
BNL
$3.53B
| $1.62M | 0.2% |
85,673
-2,800
| -3% | -$53.1K |
|
162
Treehouse Foods
THS
$917M
| $1.61M | 0.2% |
38,326
+14,172
| +59% | +$595K |
|
|
163
CVS Health
CVS
$93.6B
| $1.6M | 0.2% |
25,444
-36,307
| -59% | -$2.28M |
|
164
Heartland Express
HTLD
$666M
| $1.6M | 0.2% |
129,964
-48,263
| -27% | -$593K |
|
165
Diamond Hill
DHIL
$388M
| $1.6M | 0.2% |
9,870
+887
| +10% | +$143K |
|
166
Carter's
CRI
$1.05B
| $1.58M | 0.2% |
24,368
+13,769
| +130% | +$895K |
|
167
Corcept Therapeutics
CORT
$7.31B
| $1.58M | 0.19% |
34,041
+9,985
| +42% | +$462K |
|
168
Wendy's
WEN
$1.97B
| $1.57M | 0.19% |
89,683
-17,534
| -16% | -$307K |
|
169
Freshpet
FRPT
$2.7B
| $1.55M | 0.19% |
11,361
-3,723
| -25% | -$509K |
|
170
Tanger
SKT
$3.94B
| $1.55M | 0.19% |
46,796
-8,891
| -16% | -$295K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.19% |
2,705
-735
| -21% | -$421K |
|
172
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.54M | 0.19% |
15,868
-4,045
| -20% | -$393K |
|
173
Universal Insurance Holdings
UVE
$697M
| $1.53M | 0.19% |
69,156
+27,075
| +64% | +$600K |
|
174
Federal Signal
FSS
$7.59B
| $1.52M | 0.19% |
16,314
| – | – |
|
175
AvePoint
AVPT
$3.45B
| $1.51M | 0.19% |
128,225
+20,560
| +19% | +$242K |
|