LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
201
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.37M | 0.17% |
79,731
+23,390
| +42% | +$403K |
|
202
Ceragon Networks
CRNT
$180M
| $1.37M | 0.17% |
428,979
| – | – |
|
203
Mirion Technologies
MIR
$5.28B
| $1.37M | 0.16% |
120,080
| – | – |
|
204
Insmed
INSM
$30.7B
| $1.36M | 0.16% |
50,258
| – | – |
|
205
Ocular Therapeutix
OCUL
$2.37B
| $1.36M | 0.16% |
149,515
| – | – |
|
206
CareTrust REIT
CTRE
$7.56B
| $1.36M | 0.16% |
55,715
+18,903
| +51% | +$461K |
|
207
UFP Industries
UFPI
$6.08B
| $1.34M | 0.16% |
10,933
| – | – |
|
208
Griffon
GFF
$3.79B
| $1.34M | 0.16% |
18,260
| – | – |
|
209
Stepan Co
SCL
$1.13B
| $1.33M | 0.16% |
14,783
+1,383
| +10% | +$125K |
|
210
Safety Insurance
SAFT
$1.08B
| $1.32M | 0.16% |
16,121
+596
| +4% | +$49K |
|
|
211
Super Micro Computer
SMCI
$24B
| $1.32M | 0.16% |
13,080
-29,630
| -69% | -$2.99M |
|
212
Veeva Systems
VEEV
$44.7B
| $1.32M | 0.16% |
5,700
| – | – |
|
213
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.32M | 0.16% |
66,918
| – | – |
|
214
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.16% |
987
| – | – |
|
215
TETRA Technologies
TTI
$625M
| $1.31M | 0.16% |
296,452
| – | – |
|
216
MRC Global
MRC
$1.28B
| $1.31M | 0.16% |
104,382
| – | – |
|
217
Workday
WDAY
$61.7B
| $1.31M | 0.16% |
4,792
| – | – |
|
218
Nelnet
NNI
$4.66B
| $1.3M | 0.16% |
13,777
+3,117
| +29% | +$295K |
|
219
Hershey
HSY
$37.6B
| $1.3M | 0.16% |
6,661
| – | – |
|
220
A10 Networks
ATEN
$1.27B
| $1.29M | 0.16% |
94,085
| – | – |
|
221
LeMaitre Vascular
LMAT
$2.21B
| $1.28M | 0.15% |
19,308
| – | – |
|
222
Clorox
CLX
$15.5B
| $1.27M | 0.15% |
8,309
+800
| +11% | +$122K |
|
223
Glacier Bancorp
GBCI
$5.88B
| $1.27M | 0.15% |
31,469
| – | – |
|
224
RBC Bearings
RBC
$12.2B
| $1.27M | 0.15% |
4,683
-1,490
| -24% | -$403K |
|
225
Identive
INVE
$90.6M
| $1.24M | 0.15% |
156,899
| – | – |
|