LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
201
Getty Realty Corp
GTY
$1.63B
| $1.4M | 0.18% |
46,489
-29,441
| -39% | -$887K |
|
202
Federal Signal
FSS
$7.59B
| $1.37M | 0.18% |
14,859
-1,455
| -9% | -$134K |
|
203
Cathay General Bancorp
CATY
$3.43B
| $1.36M | 0.18% |
28,504
+7,992
| +39% | +$380K |
|
204
Clorox
CLX
$15.5B
| $1.35M | 0.18% |
8,309
| – | – |
|
205
AppFolio
APPF
$10.2B
| $1.35M | 0.18% |
5,458
-668
| -11% | -$165K |
|
206
CBIZ
CBZ
$3.23B
| $1.35M | 0.18% |
16,450
| – | – |
|
207
American Superconductor
AMSC
$2.21B
| $1.34M | 0.17% |
54,276
-57,676
| -52% | -$1.42M |
|
208
Emerson Electric
EMR
$74.6B
| $1.33M | 0.17% |
10,717
-12,321
| -53% | -$1.53M |
|
209
Comfort Systems
FIX
$24.9B
| $1.33M | 0.17% |
3,130
+1,740
| +125% | +$738K |
|
210
First Solar
FSLR
$22B
| $1.33M | 0.17% |
7,527
| – | – |
|
211
Warby Parker
WRBY
$3.17B
| $1.32M | 0.17% |
+54,360
| New | +$1.32M |
|
212
ACI Worldwide
ACIW
$5.19B
| $1.31M | 0.17% |
25,275
-705
| -3% | -$36.6K |
|
213
Liberty Broadband Class A
LBRDA
$8.57B
| $1.31M | 0.17% |
17,560
| – | – |
|
214
Select Water Solutions
WTTR
$881M
| $1.3M | 0.17% |
98,368
| – | – |
|
215
Independent Bank
INDB
$3.55B
| $1.3M | 0.17% |
20,274
+992
| +5% | +$63.7K |
|
216
Aaon
AAON
$6.62B
| $1.3M | 0.17% |
11,055
+2,055
| +23% | +$242K |
|
217
Albany International
AIN
$1.84B
| $1.3M | 0.17% |
16,221
+2,284
| +16% | +$183K |
|
218
Tower Semiconductor
TSEM
$7.07B
| $1.3M | 0.17% |
25,146
-1,842
| -7% | -$94.9K |
|
219
Chubb
CB
$111B
| $1.28M | 0.17% |
4,618
| – | – |
|
220
Donnelley Financial Solutions
DFIN
$1.55B
| $1.26M | 0.16% |
20,030
+2,950
| +17% | +$185K |
|
221
CVS Health
CVS
$93.6B
| $1.25M | 0.16% |
27,914
+2,470
| +10% | +$111K |
|
222
Simmons First National
SFNC
$3.02B
| $1.25M | 0.16% |
56,476
+2,650
| +5% | +$58.8K |
|
223
Descartes Systems
DSGX
$9.26B
| $1.25M | 0.16% |
11,019
+813
| +8% | +$92.4K |
|
224
Vishay Intertechnology
VSH
$2.11B
| $1.25M | 0.16% |
73,854
+32,289
| +78% | +$547K |
|
225
Camden National
CAC
$686M
| $1.25M | 0.16% |
29,266
+3,581
| +14% | +$153K |
|