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 | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$3.18B
| $13.4M | 1.59% |
60,602
-16,710
| -22% | -$3.68M |
|
2
StoneX
SNEX
$5.04B
| $11.2M | 1.33% |
122,633
-6,080
| -5% | -$554K |
|
3
Broadcom
AVGO
$1.69T
| $11M | 1.31% |
39,911
-523
| -1% | -$144K |
|
4
IES Holdings
IESC
$7.5B
| $10.4M | 1.24% |
35,213
+210
| +0.6% | +$62.2K |
|
5
Netflix
NFLX
$505B
| $10M | 1.2% |
7,500
| – | – |
|
6
UFP Technologies
UFPT
$1.54B
| $9.23M | 1.1% |
37,785
+60
| +0.2% | +$14.7K |
|
7
BGC Group
BGC
$4.82B
| $8.56M | 1.02% |
836,419
+3,160
| +0.4% | +$32.3K |
|
8
Agilysys
AGYS
$2.97B
| $8.5M | 1.01% |
74,135
+310
| +0.4% | +$35.5K |
|
9
Spotify
SPOT
$143B
| $8.44M | 1.01% |
11,000
| – | – |
|
10
NVIDIA
NVDA
$4.33T
| $7.9M | 0.94% |
50,000
| – | – |
|
11
VSE Corp
VSEC
$3.4B
| $7.85M | 0.94% |
59,925
+320
| +0.5% | +$41.9K |
|
12
Mercado Libre
MELI
$119B
| $7.79M | 0.93% |
2,980
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.78M | 0.93% |
44,144
+10,567
| +31% | +$1.86M |
|
14
i3 Verticals
IIIV
$724M
| $6.8M | 0.81% |
247,394
+1,210
| +0.5% | +$33.3K |
|
15
ePlus
PLUS
$1.97B
| $6.62M | 0.79% |
91,819
+2,278
| +3% | +$164K |
|
16
Apple
AAPL
$3.47T
| $6.61M | 0.79% |
32,234
+53
| +0.2% | +$10.9K |
|
17
LSI Industries
LYTS
$674M
| $6.17M | 0.74% |
362,674
+892
| +0.2% | +$15.2K |
|
|
18
Triumph Financial, Inc.
TFIN
$1.4B
| $6.01M | 0.72% |
109,023
+34,900
| +47% | +$1.92M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.86M | 0.7% |
126,050
+20,618
| +20% | +$958K |
|
20
Winmark
WINA
$1.74B
| $5.63M | 0.67% |
14,915
+80
| +0.5% | +$30.2K |
|
21
CrowdStrike
CRWD
$109B
| $5.6M | 0.67% |
11,000
| – | – |
|
22
Amazon
AMZN
$2.43T
| $5.55M | 0.66% |
25,275
| – | – |
|
23
Sterling Infrastructure
STRL
$9.54B
| $5.5M | 0.66% |
23,844
+3,138
| +15% | +$724K |
|
24
Analog Devices
ADI
$121B
| $5.39M | 0.64% |
22,665
+22
| +0.1% | +$5.24K |
|
25
ServiceNow
NOW
$193B
| $5.35M | 0.64% |
5,200
| – | – |
|