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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$12.7B
| $1.18M | 0.17% |
7,054
+2,480
| +54% | +$415K |
|
202
Federated Hermes
FHI
$4.1B
| $1.18M | 0.17% |
34,788
+18,355
| +112% | +$622K |
|
203
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.16M | 0.17% |
66,918
-3,143
| -4% | -$54.6K |
|
204
Camden National
CAC
$686M
| $1.16M | 0.17% |
41,096
-3,921
| -9% | -$111K |
|
205
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.17% |
5,700
+2,000
| +54% | +$407K |
|
206
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.15M | 0.17% |
36,317
+10,320
| +40% | +$326K |
|
207
Tanger
SKT
$3.94B
| $1.14M | 0.17% |
50,492
+25,638
| +103% | +$579K |
|
208
Novanta
NOVT
$4.18B
| $1.14M | 0.16% |
7,915
-379
| -5% | -$54.4K |
|
209
Zoetis
ZTS
$67.9B
| $1.13M | 0.16% |
+6,523
| New | +$1.13M |
|
210
Nelnet
NNI
$4.66B
| $1.13M | 0.16% |
12,646
-1,849
| -13% | -$165K |
|
211
Moderna
MRNA
$9.78B
| $1.12M | 0.16% |
10,885
+4,500
| +70% | +$465K |
|
|
DCBO
212
Docebo
DCBO
$896M
| $1.12M | 0.16% |
27,736
-723
| -3% | -$29.3K |
|
213
Stepan Co
SCL
$1.13B
| $1.1M | 0.16% |
14,722
+817
| +6% | +$61.3K |
|
214
RBC Bearings
RBC
$12.2B
| $1.1M | 0.16% |
4,683
-182
| -4% | -$42.6K |
|
215
Willdan Group
WLDN
$1.45B
| $1.1M | 0.16% |
53,662
-2,548
| -5% | -$52.1K |
|
216
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.16% |
987
| – | – |
|
217
Performance Food Group
PFGC
$16.5B
| $1.09M | 0.16% |
18,549
-730
| -4% | -$43K |
|
218
Iridium Communications
IRDM
$2.67B
| $1.09M | 0.16% |
23,917
-2,437
| -9% | -$111K |
|
219
Safety Insurance
SAFT
$1.08B
| $1.09M | 0.16% |
15,933
-2,724
| -15% | -$186K |
|
220
AtriCure
ATRC
$1.76B
| $1.07M | 0.16% |
24,535
-640
| -3% | -$28K |
|
221
Great Southern Bancorp
GSBC
$719M
| $1.07M | 0.16% |
22,404
+4,677
| +26% | +$224K |
|
222
Independent Bank
INDB
$3.55B
| $1.07M | 0.16% |
+21,865
| New | +$1.07M |
|
223
Graham Corp
GHM
$524M
| $1.07M | 0.16% |
64,586
-3,829
| -6% | -$63.6K |
|
224
Freshworks
FRSH
$3.74B
| $1.07M | 0.16% |
+53,737
| New | +$1.07M |
|
225
MRC Global
MRC
$1.28B
| $1.07M | 0.16% |
104,382
-4,948
| -5% | -$50.7K |
|