LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Broadcom
AVGO
|
$1.63M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.23% |
| 3 | Industrials | 18.64% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Identive
INVE
$90.6M
| $1.38M | 0.19% |
164,099
+43,237
| +36% | +$364K |
|
177
LSI Industries
LYTS
$699M
| $1.38M | 0.19% |
109,545
+29,172
| +36% | +$366K |
|
178
UFP Industries
UFPI
$6.08B
| $1.36M | 0.18% |
14,043
| – | – |
|
|
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
| $1.36M | 0.18% |
148,590
+39,519
| +36% | +$360K |
|
180
Shake Shack
SHAK
$4.03B
| $1.35M | 0.18% |
17,314
+8,150
| +89% | +$633K |
|
181
Casey's General Stores
CASY
$18.8B
| $1.34M | 0.18% |
5,514
| – | – |
|
182
Terex
TEX
$3.47B
| $1.34M | 0.18% |
22,392
+1,728
| +8% | +$103K |
|
183
Safety Insurance
SAFT
$1.08B
| $1.34M | 0.18% |
18,657
-881
| -5% | -$63.2K |
|
184
US Physical Therapy
USPH
$1.3B
| $1.33M | 0.18% |
10,984
| – | – |
|
185
Stepan Co
SCL
$1.13B
| $1.33M | 0.18% |
13,905
+1,069
| +8% | +$102K |
|
186
Transcat
TRNS
$729M
| $1.33M | 0.18% |
15,537
+4,101
| +36% | +$350K |
|
187
Avista
AVA
$2.99B
| $1.32M | 0.18% |
33,738
+282
| +0.8% | +$11.1K |
|
188
Lithia Motors
LAD
$8.74B
| $1.32M | 0.18% |
4,347
| – | – |
|
|
UHT
189
Universal Health Realty Income Trust
UHT
$574M
| $1.31M | 0.18% |
27,618
+5,309
| +24% | +$253K |
|
190
Super Micro Computer
SMCI
$24B
| $1.31M | 0.18% |
+52,510
| New | +$1.31M |
|
191
AZZ Inc
AZZ
$3.51B
| $1.3M | 0.18% |
29,951
-8,639
| -22% | -$375K |
|
192
Symbotic
SYM
$5.37B
| $1.3M | 0.18% |
30,403
-9,036
| -23% | -$387K |
|
193
Amtech Systems
ASYS
$91.9M
| $1.3M | 0.18% |
136,132
+35,678
| +36% | +$341K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $1.29M | 0.18% |
987
| – | – |
|
195
Insulet
PODD
$24.5B
| $1.29M | 0.17% |
4,468
-2,237
| -33% | -$645K |
|
196
Cambium Networks
CMBM
$18.4M
| $1.28M | 0.17% |
84,282
+22,240
| +36% | +$338K |
|
197
CSG Systems International
CSGS
$1.86B
| $1.26M | 0.17% |
23,905
+660
| +3% | +$34.8K |
|
|
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | 0.17% |
+19,853
| New | +$1.26M |
|
199
Champion Homes, Inc.
SKY
$4.43B
| $1.25M | 0.17% |
19,085
-866
| -4% | -$56.7K |
|
200
AtriCure
ATRC
$1.76B
| $1.24M | 0.17% |
25,175
+7,144
| +40% | +$353K |
|