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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $1.48M | 0.18% |
987
| – | – |
|
177
HCI Group
HCI
$2.21B
| $1.48M | 0.18% |
13,821
| – | – |
|
178
Advanced Energy
AEIS
$5.8B
| $1.48M | 0.18% |
14,029
+8,116
| +137% | +$854K |
|
179
American Tower
AMT
$92.9B
| $1.47M | 0.18% |
6,338
| – | – |
|
180
Silgan Holdings
SLGN
$4.83B
| $1.47M | 0.18% |
27,993
-12,004
| -30% | -$630K |
|
181
Arlo Technologies
ARLO
$1.89B
| $1.47M | 0.18% |
121,296
+172
| +0.1% | +$2.08K |
|
182
Aris Water Solutions
ARIS
$778M
| $1.47M | 0.18% |
86,927
+31,636
| +57% | +$534K |
|
183
Aspen Aerogels
ASPN
$544M
| $1.47M | 0.18% |
52,957
-26,920
| -34% | -$745K |
|
184
REV Group
REVG
$3.05B
| $1.47M | 0.18% |
52,252
-20,253
| -28% | -$568K |
|
185
Performance Food Group
PFGC
$16.5B
| $1.45M | 0.18% |
18,549
| – | – |
|
186
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.45M | 0.18% |
+44,160
| New | +$1.45M |
|
|
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.18% |
19,823
-4,759
| -19% | -$348K |
|
188
Seaboard Corp
SEB
$3.78B
| $1.45M | 0.18% |
462
-208
| -31% | -$652K |
|
189
OneSpan
OSPN
$583M
| $1.45M | 0.18% |
86,931
| – | – |
|
|
BELFB
190
Bel Fuse Class B
BELFB
$1.82B
| $1.45M | 0.18% |
18,422
+6,819
| +59% | +$535K |
|
191
Patrick Industries
PATK
$3.78B
| $1.44M | 0.18% |
15,216
-5,699
| -27% | -$541K |
|
192
EOG Resources
EOG
$64.4B
| $1.44M | 0.18% |
11,743
| – | – |
|
193
Paymentus
PAY
$4.62B
| $1.44M | 0.18% |
72,063
| – | – |
|
194
AppFolio
APPF
$10.2B
| $1.44M | 0.18% |
6,126
-935
| -13% | -$220K |
|
195
Glacier Bancorp
GBCI
$5.88B
| $1.44M | 0.18% |
31,469
| – | – |
|
196
Harmonic Inc
HLIT
$1.14B
| $1.44M | 0.18% |
98,651
+72,990
| +284% | +$1.06M |
|
197
UFP Industries
UFPI
$6.08B
| $1.43M | 0.18% |
10,933
| – | – |
|
198
AerSale
ASLE
$402M
| $1.43M | 0.18% |
283,768
| – | – |
|
199
Hackett Group
HCKT
$576M
| $1.43M | 0.18% |
54,292
+26,232
| +93% | +$689K |
|
200
Novanta
NOVT
$4.18B
| $1.42M | 0.18% |
7,934
+19
| +0.2% | +$3.4K |
|