LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.56B
| $1.36M | 0.2% |
19,955
+3,942
| +25% | +$269K |
|
177
Hershey
HSY
$37.6B
| $1.33M | 0.19% |
+6,661
| New | +$1.33M |
|
178
Identive
INVE
$90.6M
| $1.32M | 0.19% |
156,899
-7,200
| -4% | -$60.8K |
|
179
Avista
AVA
$2.99B
| $1.32M | 0.19% |
40,683
+6,945
| +21% | +$225K |
|
180
Abbott
ABT
$231B
| $1.31M | 0.19% |
13,546
+403
| +3% | +$39K |
|
|
GTY
181
Getty Realty Corp
GTY
$1.63B
| $1.31M | 0.19% |
47,135
+123
| +0.3% | +$3.41K |
|
182
Ceco Environmental
CECO
$1.67B
| $1.3M | 0.19% |
81,485
-3,863
| -5% | -$61.7K |
|
183
Lincoln Educational Services
LINC
$613M
| $1.3M | 0.19% |
153,578
-8,773
| -5% | -$74.1K |
|
184
TFI International
TFII
$8.01B
| $1.29M | 0.19% |
10,019
| – | – |
|
185
Krystal Biotech
KRYS
$4.35B
| $1.27M | 0.18% |
10,940
-1,795
| -14% | -$208K |
|
186
Insmed
INSM
$30.7B
| $1.27M | 0.18% |
50,258
-1,311
| -3% | -$33.1K |
|
187
White Mountains Insurance
WTM
$4.63B
| $1.25M | 0.18% |
834
+98
| +13% | +$147K |
|
188
Werner Enterprises
WERN
$1.71B
| $1.25M | 0.18% |
31,991
+7,374
| +30% | +$287K |
|
189
Yeti Holdings
YETI
$2.95B
| $1.25M | 0.18% |
25,827
+13,829
| +115% | +$667K |
|
190
Chubb
CB
$111B
| $1.24M | 0.18% |
5,958
| – | – |
|
191
Payoneer
PAYO
$2.4B
| $1.23M | 0.18% |
201,546
-5,305
| -3% | -$32.5K |
|
192
DigitalBridge
DBRG
$2.04B
| $1.22M | 0.18% |
+69,499
| New | +$1.22M |
|
193
HCI Group
HCI
$2.21B
| $1.22M | 0.18% |
22,404
-1,057
| -5% | -$57.4K |
|
194
Taylor Morrison
TMHC
$7.1B
| $1.21M | 0.18% |
28,463
-11,730
| -29% | -$500K |
|
195
AZZ Inc
AZZ
$3.51B
| $1.21M | 0.18% |
26,522
-3,429
| -11% | -$156K |
|
196
AppFolio
APPF
$10.2B
| $1.21M | 0.18% |
6,618
+3,379
| +104% | +$617K |
|
197
A10 Networks
ATEN
$1.27B
| $1.21M | 0.18% |
80,376
-3,116
| -4% | -$46.8K |
|
198
Standard Motor Products
SMP
$879M
| $1.2M | 0.17% |
35,671
-18,996
| -35% | -$639K |
|
199
MGIC Investment
MTG
$6.55B
| $1.19M | 0.17% |
71,260
+3,627
| +5% | +$60.5K |
|
200
Champion Homes, Inc.
SKY
$4.43B
| $1.19M | 0.17% |
18,597
-488
| -3% | -$31.1K |
|