LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$765M
(-5.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
145
Reduced
209
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 | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $10.6M | 1.39% | 77,478 -8,082 | -9% | -$1.11M |
|
2
Agilysys
AGYS
$3.06B
| $10.2M | 1.33% | 77,470 +1,085 | +1% | +$143K |
|
3
UFP Technologies
UFPT
$1.62B
| $8.86M | 1.16% | 36,229 +791 | +2% | +$193K |
|
4
StoneX
SNEX
$5.33B
| $8.41M | 1.1% | 85,809 | – | – |
|
|
5
IES Holdings
IESC
$6.94B
| $8.1M | 1.06% | 40,293 -13,866 | -26% | -$2.79M |
|
6
BGC Group
BGC
$4.65B
| $7.56M | 0.99% | 834,850 -9,342 | -1% | -$84.6K |
|
|
7
Apple
AAPL
$3.45T
| $7.06M | 0.92% | 28,196 -11,958 | -30% | -$2.99M |
|
8
LSI Industries
LYTS
$688M
| $7.04M | 0.92% | 362,743 -24,678 | -6% | -$479K |
|
|
9
Broadcom
AVGO
$1.4T
| $6.96M | 0.91% | 30,034 -15,046 | -33% | -$3.49M |
|
10
ePlus
PLUS
$1.93B
| $6.41M | 0.84% | 86,811 | – | – |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $5.85M | 0.76% | 64,363 | – | – |
|
12
Winmark
WINA
$1.65B
| $5.83M | 0.76% | 14,835 | – | – |
|
13
Daily Journal
DJCO
$644M
| $5.29M | 0.69% | 9,305 | – | – |
|
14
VSE Corp
VSEC
$3.36B
| $5.18M | 0.68% | 54,430 +2,645 | +5% | +$252K |
|
|
15
Kornit Digital
KRNT
$669M
| $4.84M | 0.63% | 156,358 +118,010 | +308% | +$3.65M |
|
16
FirstService
FSV
$9.17B
| $4.79M | 0.63% | 26,475 | – | – |
|
17
Evercore
EVR
$12.4B
| $4.62M | 0.6% | 16,657 +948 | +6% | +$263K |
|
18
Nomad Foods
NOMD
$2.33B
| $4.52M | 0.59% | 269,555 | – | – |
|
19
Tesla
TSLA
$1.08T
| $4.4M | 0.58% | 10,900 -4,574 | -30% | -$1.85M |
|
|
20
i3 Verticals
IIIV
$751M
| $4.23M | 0.55% | +183,724 | New | +$4.23M |
|
|
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.19M | 0.55% | 339,501 | – | – |
|
22
Netflix
NFLX
$513B
| $4.06M | 0.53% | 4,555 | – | – |
|
23
Accenture
ACN
$162B
| $4.06M | 0.53% | 11,534 -6,099 | -35% | -$2.15M |
|
24
Sterling Infrastructure
STRL
$8.47B
| $3.99M | 0.52% | 23,707 +922 | +4% | +$155K |
|
25
Consolidated Water Co
CWCO
$530M
| $3.87M | 0.51% | 149,525 | – | – |
|