LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.99B
| $1.42M | 0.18% |
36,537
-26,854
| -42% | -$1.04M |
|
202
CrowdStrike
CRWD
$105B
| $1.4M | 0.17% |
+5,000
| New | +$1.4M |
|
203
RBC Bearings
RBC
$12.2B
| $1.4M | 0.17% |
4,683
| – | – |
|
204
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.17% |
10,517
-7,159
| -41% | -$952K |
|
205
QCR Holdings
QCRH
$1.33B
| $1.4M | 0.17% |
18,893
-5,373
| -22% | -$398K |
|
206
CONMED
CNMD
$1.7B
| $1.4M | 0.17% |
19,403
+9,530
| +97% | +$685K |
|
207
Enviri
NVRI
$948M
| $1.39M | 0.17% |
134,692
| – | – |
|
208
1st Source
SRCE
$1.57B
| $1.38M | 0.17% |
23,125
-4,099
| -15% | -$245K |
|
209
Workday
WDAY
$61.7B
| $1.37M | 0.17% |
5,615
| – | – |
|
210
A10 Networks
ATEN
$1.27B
| $1.36M | 0.17% |
94,085
| – | – |
|
211
Clorox
CLX
$15.5B
| $1.35M | 0.17% |
8,309
| – | – |
|
212
Liberty Broadband Class A
LBRDA
$8.57B
| $1.35M | 0.17% |
17,560
| – | – |
|
213
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.17% |
85,366
-20,231
| -19% | -$319K |
|
214
Kirby Corp
KEX
$4.97B
| $1.34M | 0.17% |
10,905
+1,394
| +15% | +$171K |
|
215
MRC Global
MRC
$1.28B
| $1.33M | 0.16% |
104,621
+239
| +0.2% | +$3.05K |
|
216
Chubb
CB
$111B
| $1.33M | 0.16% |
4,618
| – | – |
|
|
ATSG
217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | 0.16% |
82,199
+36,400
| +79% | +$589K |
|
218
Vaxcyte
PCVX
$4.29B
| $1.33M | 0.16% |
11,632
+613
| +6% | +$70K |
|
219
ACI Worldwide
ACIW
$5.19B
| $1.32M | 0.16% |
25,980
+1,633
| +7% | +$83.1K |
|
220
MACOM Technology Solutions
MTSI
$9.67B
| $1.32M | 0.16% |
11,853
-5,700
| -32% | -$634K |
|
221
Crexendo
CXDO
$199M
| $1.32M | 0.16% |
284,102
+272,605
| +2,371% | +$1.26M |
|
222
TFI International
TFII
$8.01B
| $1.32M | 0.16% |
9,609
| – | – |
|
223
Lithia Motors
LAD
$8.74B
| $1.31M | 0.16% |
4,129
| – | – |
|
224
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.3M | 0.16% |
25,497
+6,482
| +34% | +$331K |
|
225
Ocular Therapeutix
OCUL
$2.37B
| $1.3M | 0.16% |
149,515
| – | – |
|