LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $1.63M | 0.19% |
5,294
| – | – |
|
152
First Financial Corporation Common Stock
THFF
$691M
| $1.62M | 0.19% |
29,905
+2,824
| +10% | +$153K |
|
153
Cisco
CSCO
$263B
| $1.62M | 0.19% |
23,337
-22,913
| -50% | -$1.59M |
|
154
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.62M | 0.19% |
31,763
+15,211
| +92% | +$774K |
|
155
Performance Food Group
PFGC
$16.6B
| $1.6M | 0.19% |
18,310
| – | – |
|
156
Texas Instruments
TXN
$166B
| $1.59M | 0.19% |
7,652
+2,363
| +45% | +$491K |
|
157
Ouster
OUST
$1.67B
| $1.57M | 0.19% |
64,921
-152
| -0.2% | -$3.69K |
|
158
Rush Enterprises Class A
RUSHA
$4.33B
| $1.57M | 0.19% |
30,536
+4,471
| +17% | +$230K |
|
159
Maximus
MMS
$5.05B
| $1.57M | 0.19% |
22,375
-18,195
| -45% | -$1.28M |
|
160
AvePoint
AVPT
$3.31B
| $1.56M | 0.19% |
80,603
| – | – |
|
161
Crown Holdings
CCK
$11.2B
| $1.56M | 0.19% |
+15,104
| New | +$1.56M |
|
162
SS&C Technologies
SSNC
$21.8B
| $1.55M | 0.19% |
+18,772
| New | +$1.55M |
|
163
World Kinect Corp
WKC
$1.41B
| $1.54M | 0.18% |
54,314
-3,968
| -7% | -$112K |
|
164
FedEx
FDX
$54.2B
| $1.53M | 0.18% |
6,745
+1,201
| +22% | +$273K |
|
165
Fastenal
FAST
$54.5B
| $1.53M | 0.18% |
36,410
-7,656
| -17% | -$322K |
|
166
Lumentum
LITE
$11.4B
| $1.53M | 0.18% |
16,065
+8,525
| +113% | +$810K |
|
167
Jacobs Solutions
J
$17.5B
| $1.53M | 0.18% |
11,605
+313
| +3% | +$41.1K |
|
168
Shift4
FOUR
$6B
| $1.52M | 0.18% |
15,339
+11,926
| +349% | +$1.18M |
|
169
Expeditors International
EXPD
$16.8B
| $1.51M | 0.18% |
13,257
| – | – |
|
170
Healthcare Services Group
HCSG
$1.16B
| $1.5M | 0.18% |
99,817
+14,902
| +18% | +$224K |
|
171
ACV Auctions
ACVA
$1.72B
| $1.49M | 0.18% |
91,905
+10,043
| +12% | +$163K |
|
172
CSG Systems International
CSGS
$1.86B
| $1.49M | 0.18% |
22,809
-12,968
| -36% | -$847K |
|
173
Carter's
CRI
$1.08B
| $1.48M | 0.18% |
49,249
+14,857
| +43% | +$448K |
|
174
Sherwin-Williams
SHW
$89.8B
| $1.48M | 0.18% |
4,310
| – | – |
|
175
National Vision
EYE
$1.82B
| $1.48M | 0.18% |
64,260
+6,100
| +10% | +$140K |
|