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 | |
|---|---|---|---|---|---|---|
201
Independent Bank
INDB
$3.6B
| $1.27M | 0.17% |
19,326
-2,539
| -12% | -$167K |
|
202
Stepan Co
SCL
$1.12B
| $1.27M | 0.17% |
13,400
-1,322
| -9% | -$125K |
|
203
Align Technology
ALGN
$9.76B
| $1.27M | 0.17% |
4,619
| – | – |
|
204
Addus HomeCare
ADUS
$2.06B
| $1.25M | 0.16% |
13,435
+7,021
| +109% | +$652K |
|
205
Hershey
HSY
$37.6B
| $1.24M | 0.16% |
6,661
| – | – |
|
206
A10 Networks
ATEN
$1.29B
| $1.24M | 0.16% |
94,085
+13,709
| +17% | +$181K |
|
207
TFI International
TFII
$8.03B
| $1.23M | 0.16% |
9,071
-948
| -9% | -$129K |
|
208
Mirion Technologies
MIR
$4.84B
| $1.23M | 0.16% |
120,080
| – | – |
|
209
Federated Hermes
FHI
$4.15B
| $1.23M | 0.16% |
36,322
+1,534
| +4% | +$51.9K |
|
210
Graham Corp
GHM
$540M
| $1.23M | 0.16% |
64,586
| – | – |
|
211
ArcBest
ARCB
$1.69B
| $1.22M | 0.16% |
10,185
+1,059
| +12% | +$127K |
|
212
Benchmark Electronics
BHE
$1.45B
| $1.22M | 0.16% |
44,222
+3,104
| +8% | +$85.8K |
|
213
DigitalBridge
DBRG
$2.05B
| $1.22M | 0.16% |
69,499
| – | – |
|
214
Veracyte
VCYT
$2.48B
| $1.22M | 0.16% |
44,218
| – | – |
|
215
Super Micro Computer
SMCI
$24.2B
| $1.21M | 0.16% |
42,710
-8,200
| -16% | -$233K |
|
216
Enviri
NVRI
$947M
| $1.21M | 0.16% |
134,692
| – | – |
|
217
Abercrombie & Fitch
ANF
$4.4B
| $1.21M | 0.16% |
13,739
+1,814
| +15% | +$160K |
|
218
Repligen
RGEN
$6.78B
| $1.2M | 0.16% |
6,700
| – | – |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.16% |
42,176
-6,353
| -13% | -$181K |
|
220
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.16% |
987
| – | – |
|
221
Carter's
CRI
$1.04B
| $1.18M | 0.15% |
15,762
+356
| +2% | +$26.7K |
|
222
Safety Insurance
SAFT
$1.07B
| $1.18M | 0.15% |
15,525
-408
| -3% | -$31K |
|
223
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.18M | 0.15% |
39,807
+3,490
| +10% | +$103K |
|
224
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.17M | 0.15% |
66,918
| – | – |
|
225
Coherent
COHR
$14.9B
| $1.16M | 0.15% |
26,573
+4,779
| +22% | +$208K |
|