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 | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$3.39B
| $1.48M | 0.18% |
32,422
+6,299
| +24% | +$287K |
|
177
Thermo Fisher Scientific
TMO
$181B
| $1.47M | 0.18% |
3,632
+650
| +22% | +$264K |
|
178
Standard Motor Products
SMP
$889M
| $1.47M | 0.17% |
47,793
+5,259
| +12% | +$162K |
|
179
A10 Networks
ATEN
$1.29B
| $1.46M | 0.17% |
75,635
| – | – |
|
180
Johnson Outdoors
JOUT
$422M
| $1.46M | 0.17% |
48,260
+8,319
| +21% | +$252K |
|
181
Glacier Bancorp
GBCI
$5.8B
| $1.46M | 0.17% |
33,818
+2,726
| +9% | +$117K |
|
182
Universal Insurance Holdings
UVE
$719M
| $1.45M | 0.17% |
52,358
-122
| -0.2% | -$3.38K |
|
183
Douglas Dynamics
PLOW
$752M
| $1.45M | 0.17% |
49,189
+5,960
| +14% | +$176K |
|
184
Emerson Electric
EMR
$76B
| $1.44M | 0.17% |
10,767
+50
| +0.5% | +$6.67K |
|
185
Church & Dwight Co
CHD
$22.6B
| $1.43M | 0.17% |
14,872
| – | – |
|
186
Illinois Tool Works
ITW
$76.8B
| $1.43M | 0.17% |
5,773
| – | – |
|
187
United Therapeutics
UTHR
$18.3B
| $1.41M | 0.17% |
4,904
| – | – |
|
188
Motorola Solutions
MSI
$80.3B
| $1.41M | 0.17% |
3,344
| – | – |
|
189
PROG Holdings
PRG
$1.41B
| $1.41M | 0.17% |
47,887
+21,660
| +83% | +$636K |
|
190
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.4M | 0.17% |
50,641
-122
| -0.2% | -$3.38K |
|
191
Guardant Health
GH
$6.85B
| $1.4M | 0.17% |
26,919
-8,830
| -25% | -$460K |
|
192
Lowe's Companies
LOW
$152B
| $1.39M | 0.17% |
6,282
+31
| +0.5% | +$6.88K |
|
193
Casella Waste Systems
CWST
$5.79B
| $1.39M | 0.17% |
12,019
-4,892
| -29% | -$564K |
|
194
Lithia Motors
LAD
$8.56B
| $1.38M | 0.16% |
4,078
| – | – |
|
195
ACI Worldwide
ACIW
$5.18B
| $1.38M | 0.16% |
29,978
+6,050
| +25% | +$278K |
|
196
Abbott
ABT
$233B
| $1.37M | 0.16% |
10,071
+60
| +0.6% | +$8.16K |
|
197
Nasdaq
NDAQ
$53.9B
| $1.37M | 0.16% |
15,315
+4,781
| +45% | +$428K |
|
198
Merck
MRK
$207B
| $1.36M | 0.16% |
17,240
+1,837
| +12% | +$145K |
|
199
WIX.com
WIX
$9.56B
| $1.35M | 0.16% |
8,508
+1,925
| +29% | +$305K |
|
200
Perrigo
PRGO
$3.06B
| $1.34M | 0.16% |
50,309
+17,135
| +52% | +$458K |
|