LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.8B
| $1.39M | 0.18% |
7,984
+930
| +13% | +$162K |
|
177
UFP Industries
UFPI
$6.06B
| $1.37M | 0.18% |
10,933
-2,582
| -19% | -$324K |
|
178
EyePoint Pharmaceuticals
EYPT
$953M
| $1.37M | 0.18% |
59,347
-18,054
| -23% | -$417K |
|
179
Endava
DAVA
$551M
| $1.37M | 0.18% |
17,590
| – | – |
|
180
ONE Gas
OGS
$4.53B
| $1.37M | 0.18% |
21,442
+1,487
| +7% | +$94.8K |
|
181
Axcelis
ACLS
$2.54B
| $1.37M | 0.18% |
10,533
-3,485
| -25% | -$452K |
|
182
Lithia Motors
LAD
$8.76B
| $1.36M | 0.18% |
4,129
+575
| +16% | +$189K |
|
183
Lattice Semiconductor
LSCC
$8.94B
| $1.36M | 0.18% |
19,707
| – | – |
|
184
Talkspace
TALK
$440M
| $1.35M | 0.18% |
532,257
| – | – |
|
185
Chubb
CB
$111B
| $1.35M | 0.18% |
5,958
| – | – |
|
186
TETRA Technologies
TTI
$624M
| $1.34M | 0.18% |
296,452
| – | – |
|
187
White Mountains Insurance
WTM
$4.62B
| $1.34M | 0.17% |
888
+54
| +6% | +$81.3K |
|
188
Novanta
NOVT
$4.16B
| $1.33M | 0.17% |
7,915
| – | – |
|
189
Workday
WDAY
$61.6B
| $1.32M | 0.17% |
4,792
| – | – |
|
190
Genuine Parts
GPC
$19.2B
| $1.32M | 0.17% |
9,496
| – | – |
|
191
American Eagle Outfitters
AEO
$3.13B
| $1.31M | 0.17% |
61,844
+10,501
| +20% | +$222K |
|
192
Cytokinetics
CYTK
$6.29B
| $1.31M | 0.17% |
+15,636
| New | +$1.31M |
|
193
Glacier Bancorp
GBCI
$5.89B
| $1.3M | 0.17% |
31,469
| – | – |
|
194
Standard Motor Products
SMP
$879M
| $1.3M | 0.17% |
32,536
-3,135
| -9% | -$125K |
|
195
Identive
INVE
$89.9M
| $1.29M | 0.17% |
156,899
| – | – |
|
196
Zoetis
ZTS
$67.9B
| $1.29M | 0.17% |
6,523
| – | – |
|
197
Great Southern Bancorp
GSBC
$722M
| $1.29M | 0.17% |
21,691
-713
| -3% | -$42.3K |
|
198
Performance Food Group
PFGC
$16.4B
| $1.28M | 0.17% |
18,549
| – | – |
|
199
Cathay General Bancorp
CATY
$3.46B
| $1.28M | 0.17% |
28,719
-12,595
| -30% | -$561K |
|
200
Camden National
CAC
$686M
| $1.28M | 0.17% |
33,917
-7,179
| -17% | -$270K |
|