LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.2B
| $1.26M | 0.17% |
4,683
| – | – |
|
202
Workday
WDAY
$61.7B
| $1.26M | 0.17% |
5,615
+823
| +17% | +$184K |
|
203
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.25M | 0.17% |
66,918
| – | – |
|
204
Embraer
ERJ
$11.2B
| $1.25M | 0.17% |
48,365
+35,278
| +270% | +$910K |
|
205
American Tower
AMT
$92.9B
| $1.23M | 0.17% |
6,338
-11,683
| -65% | -$2.27M |
|
206
Performance Food Group
PFGC
$16.5B
| $1.23M | 0.17% |
18,549
| – | – |
|
207
UFP Industries
UFPI
$6.08B
| $1.22M | 0.17% |
10,933
| – | – |
|
208
World Kinect Corp
WKC
$1.48B
| $1.22M | 0.17% |
47,454
+7,755
| +20% | +$200K |
|
209
Talkspace
TALK
$437M
| $1.22M | 0.16% |
532,257
| – | – |
|
210
Lantheus
LNTH
$3.72B
| $1.21M | 0.16% |
+15,117
| New | +$1.21M |
|
211
ESCO Technologies
ESE
$5.23B
| $1.2M | 0.16% |
+11,380
| New | +$1.2M |
|
212
Ligand Pharmaceuticals
LGND
$3.25B
| $1.19M | 0.16% |
14,120
+11,001
| +353% | +$927K |
|
213
Gentherm
THRM
$1.1B
| $1.18M | 0.16% |
23,959
+6,964
| +41% | +$343K |
|
214
Chubb
CB
$111B
| $1.18M | 0.16% |
4,618
-1,340
| -22% | -$342K |
|
215
Glacier Bancorp
GBCI
$5.88B
| $1.17M | 0.16% |
31,469
| – | – |
|
216
Evolus
EOLS
$495M
| $1.17M | 0.16% |
108,219
+9
| +0% | +$98 |
|
217
Griffon
GFF
$3.79B
| $1.17M | 0.16% |
18,260
| – | – |
|
218
Tandem Diabetes Care
TNDM
$850M
| $1.16M | 0.16% |
28,870
+10,845
| +60% | +$437K |
|
219
Enviri
NVRI
$948M
| $1.16M | 0.16% |
134,692
| – | – |
|
220
BellRing Brands
BRBR
$4.97B
| $1.15M | 0.16% |
20,200
| – | – |
|
221
Employers Holdings
EIG
$1B
| $1.15M | 0.15% |
26,886
-14,609
| -35% | -$623K |
|
|
TBCH
222
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.14M | 0.15% |
79,731
| – | – |
|
223
Kirby Corp
KEX
$4.97B
| $1.14M | 0.15% |
+9,511
| New | +$1.14M |
|
224
Clorox
CLX
$15.5B
| $1.13M | 0.15% |
8,309
| – | – |
|
225
Myriad Genetics
MYGN
$615M
| $1.12M | 0.15% |
+45,916
| New | +$1.12M |
|