LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.47B
| $1.34M | 0.16% |
10,208
+2,419
| +31% | +$318K |
|
202
Procept Biorobotics
PRCT
$2.07B
| $1.34M | 0.16% |
23,306
+11,250
| +93% | +$648K |
|
203
Globus Medical
GMED
$7.93B
| $1.34M | 0.16% |
22,633
| – | – |
|
204
Broadstone Net Lease
BNL
$3.55B
| $1.33M | 0.16% |
82,822
-22,387
| -21% | -$359K |
|
205
Fiserv
FI
$73B
| $1.32M | 0.16% |
7,676
| – | – |
|
206
Piper Sandler
PIPR
$6.12B
| $1.32M | 0.16% |
4,757
-895
| -16% | -$249K |
|
207
QCR Holdings
QCRH
$1.3B
| $1.32M | 0.16% |
19,472
-717
| -4% | -$48.7K |
|
208
Danaher
DHR
$136B
| $1.32M | 0.16% |
6,688
| – | – |
|
209
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | 0.16% |
11,602
-7,956
| -41% | -$904K |
|
210
CONMED
CNMD
$1.64B
| $1.31M | 0.16% |
25,216
-4,386
| -15% | -$228K |
|
211
Extreme Networks
EXTR
$2.95B
| $1.31M | 0.16% |
73,140
-10,780
| -13% | -$194K |
|
212
Verra Mobility
VRRM
$3.92B
| $1.31M | 0.16% |
51,670
+33,762
| +189% | +$857K |
|
213
Kennametal
KMT
$1.58B
| $1.31M | 0.16% |
57,109
+32,841
| +135% | +$754K |
|
214
Zeta Global
ZETA
$4.84B
| $1.31M | 0.16% |
84,471
+34,838
| +70% | +$540K |
|
215
Crexendo
CXDO
$204M
| $1.31M | 0.16% |
215,207
-545
| -0.3% | -$3.31K |
|
216
Mercury Systems
MRCY
$4.34B
| $1.3M | 0.15% |
24,085
+10,795
| +81% | +$581K |
|
217
Ceco Environmental
CECO
$1.7B
| $1.29M | 0.15% |
45,594
-106
| -0.2% | -$3K |
|
218
Quaker Houghton
KWR
$2.46B
| $1.29M | 0.15% |
11,507
+7,453
| +184% | +$834K |
|
219
RTX Corp
RTX
$209B
| $1.28M | 0.15% |
8,788
+42
| +0.5% | +$6.13K |
|
220
Olo Inc
OLO
$1.74B
| $1.28M | 0.15% |
144,086
+29,336
| +26% | +$261K |
|
221
Klaviyo
KVYO
$9.36B
| $1.28M | 0.15% |
38,149
+4,320
| +13% | +$145K |
|
222
AbbVie
ABBV
$386B
| $1.26M | 0.15% |
6,808
+40
| +0.6% | +$7.43K |
|
223
Construction Partners
ROAD
$7.02B
| $1.25M | 0.15% |
11,800
| – | – |
|
224
Descartes Systems
DSGX
$8.96B
| $1.25M | 0.15% |
12,313
+1,398
| +13% | +$142K |
|
225
Stepan Co
SCL
$1.09B
| $1.25M | 0.15% |
22,824
+13,532
| +146% | +$739K |
|