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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.56B
| $1.23M | 0.17% |
+16,013
| New | +$1.23M |
|
202
Heartland Express
HTLD
$666M
| $1.23M | 0.17% |
74,872
-9,783
| -12% | -$161K |
|
203
Tri Pointe Homes
TPH
$3.25B
| $1.23M | 0.17% |
37,370
-30,740
| -45% | -$1.01M |
|
204
Phibro Animal Health
PAHC
$1.6B
| $1.22M | 0.17% |
89,282
-11,879
| -12% | -$163K |
|
205
AdvanSix
ASIX
$569M
| $1.22M | 0.17% |
34,916
+9,219
| +36% | +$322K |
|
206
A10 Networks
ATEN
$1.27B
| $1.22M | 0.16% |
83,492
| – | – |
|
207
Ameresco
AMRC
$1.37B
| $1.22M | 0.16% |
25,010
+3,907
| +19% | +$190K |
|
208
The Bancorp
TBBK
$3.49B
| $1.2M | 0.16% |
36,906
+15,728
| +74% | +$514K |
|
209
SolarEdge
SEDG
$2.04B
| $1.2M | 0.16% |
+4,450
| New | +$1.2M |
|
210
Kopin
KOPN
$345M
| $1.19M | 0.16% |
555,775
+230,331
| +71% | +$495K |
|
211
Alta Equipment Group
ALTG
$264M
| $1.19M | 0.16% |
68,897
+18,350
| +36% | +$318K |
|
212
Veracyte
VCYT
$2.55B
| $1.18M | 0.16% |
46,313
+12,352
| +36% | +$315K |
|
|
SUP
213
DELISTED
Superior Industries International
SUP
| $1.17M | 0.16% |
326,269
+86,193
| +36% | +$310K |
|
214
Babcock & Wilcox
BW
$215M
| $1.17M | 0.16% |
199,016
+52,897
| +36% | +$312K |
|
215
QCR Holdings
QCRH
$1.33B
| $1.17M | 0.16% |
28,549
+5,500
| +24% | +$226K |
|
216
Performance Food Group
PFGC
$16.5B
| $1.16M | 0.16% |
19,279
| – | – |
|
217
Coherent
COHR
$15.2B
| $1.15M | 0.16% |
22,640
| – | – |
|
218
Chubb
CB
$111B
| $1.15M | 0.16% |
5,958
| – | – |
|
219
Impinj
PI
$5.56B
| $1.15M | 0.15% |
12,776
+3,415
| +36% | +$306K |
|
220
TFI International
TFII
$8.01B
| $1.14M | 0.15% |
10,019
-2,427
| -20% | -$277K |
|
221
Stratasys
SSYS
$871M
| $1.14M | 0.15% |
64,250
+18,200
| +40% | +$323K |
|
222
Ceco Environmental
CECO
$1.72B
| $1.14M | 0.15% |
85,348
+22,732
| +36% | +$304K |
|
223
Ichor Holdings
ICHR
$579M
| $1.14M | 0.15% |
30,393
+8,527
| +39% | +$320K |
|
224
Employers Holdings
EIG
$1B
| $1.13M | 0.15% |
30,219
-755
| -2% | -$28.2K |
|
225
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.15% |
18,951
-2,542
| -12% | -$151K |
|