Asset Manager
← All Institutions
Legato Capital Management LLC
Market Value
$552M
+1.8%
Holdings
415
+19
New Purchases
63
Added To
112
Closed
71
Reduced
137
Top 10 Concentration
17.2%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.38% | 0.49% | +0.89% | $8M |
| STRL | 1.60% | 0.71% | +0.89% | $9M |
| ODC | 0.83% | 0.00% | +0.83% | $5M |
| LINC | 1.28% | 0.56% | +0.72% | $7M |
| OMC | 0.75% | 0.09% | +0.66% | $4M |
| ELY | 0.39% | 0.00% | +0.39% | $2M |
| PSX | 0.66% | 0.31% | +0.35% | $4M |
| ONTO | 0.61% | 0.26% | +0.35% | $3M |
| POWL | 0.50% | 0.19% | +0.31% | $3M |
| C | 0.78% | 0.47% | +0.31% | $4M |
| LSCC | 0.65% | 0.34% | +0.31% | $4M |
| SNEX | 2.46% | 2.15% | +0.31% | $14M |
| BBY | 0.68% | 0.38% | +0.30% | $4M |
| OKE | 0.70% | 0.41% | +0.30% | $4M |
| CVX | 0.71% | 0.42% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOO | 0.31% | 1.09% | -0.78% | $2M |
| FSLR | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 1.41% | 2.11% | -0.70% | $8M |
| ANF | 0.07% | 0.71% | -0.64% | $370K |
| HUBS | 0.00% | 0.61% | -0.61% | $0 |
| WFC | 0.46% | 0.91% | -0.46% | $3M |
| WING | 0.00% | 0.42% | -0.42% | $0 |
| WGO | 0.00% | 0.42% | -0.42% | $0 |
| HURN | 0.00% | 0.40% | -0.40% | $0 |
| SYY | 0.19% | 0.54% | -0.35% | $1M |
| DJCO | 0.93% | 1.28% | -0.34% | $5M |
| PEGA | 0.00% | 0.34% | -0.34% | $0 |
| BOOT | 0.27% | 0.58% | -0.31% | $1M |
| WMT | 0.00% | 0.31% | -0.31% | $0 |
| LKQ | 0.23% | 0.53% | -0.31% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $82M | 14.8% |
| Large Cap | 113 | $192M | 34.7% |
| Mid Cap | 152 | $171M | 31.0% |
| Small Cap | 109 | $103M | 18.7% |
| Micro Cap | 17 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$4.3B
Avg P/E
35.5
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
415
# ETFs / Funds
0
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.72% | 59,228 | $15M | $253.79 | -$470K | +2,209 | +3.9% | |
| 2 | SNEX | 2.46% | 168,304 | $14M | $80.65 | $2M | +45,671 | +37.2% | |
| 3 | VSEC | 2.06% | 61,728 | $11M | $184.40 | $259K | -2,654 | -4.1% | |
| 4 | STRL | 1.60% | 21,702 | $9M | $407.27 | $5M | +9,114 | +72.4% | |
| 5 | BGC | 1.50% | 844,728 | $8M | $9.78 | $704K | -1,545 | -0.2% | |
| 6 | AMZN | 1.46% | 38,636 | $8M | $208.27 | -$1M | -2,033 | -5.0% | |
| 7 | MSFT | 1.41% | 21,109 | $8M | $370.17 | -$4M | -2,613 | -11.0% | |
| 8 | MOD | 1.38% | 35,224 | $8M | $216.71 | $5M | +15,325 | +77.0% | |
| 9 | PLUS | 1.29% | 94,401 | $7M | $75.25 | -$856K | +3,642 | +4.0% | |
| 10 | LINC | 1.28% | 173,558 | $7M | $40.68 | $4M | +48,159 | +38.4% | |
| 11 | UFPT | 1.25% | 35,721 | $7M | $193.60 | -$913K | +460 | +1.3% | |
| 12 | INSM | 1.17% | 39,554 | $6M | $163.52 | -$495K | -452 | -1.1% | |
| 13 | WINA | 1.15% | 14,915 | $6M | $427.55 | $337K | — | — | |
| 14 | ADI | 1.14% | 19,765 | $6M | $318.14 | $1M | +1,100 | +5.9% | |
| 15 | AEIS | 0.99% | 16,920 | $5M | $322.71 | $1M | -4,283 | -20.2% | |
| 16 | DJCO | 0.93% | 10,679 | $5M | $482.34 | -$2M | -3,538 | -24.9% | |
| 17 | BMY | 0.89% | 80,970 | $5M | $60.65 | -$461K | -18,614 | -18.7% | |
| 18 | QCOM | 0.88% | 37,663 | $5M | $128.78 | -$1M | +2,720 | +7.8% | |
| 19 | CRS | 0.87% | 12,252 | $5M | $394.15 | $304K | -2,121 | -14.8% | |
| 20 | ODC | 0.83% | 70,512 | $5M | $65.09 | — | +70,512 | — | NEW |
| 21 | ROST | 0.82% | 20,900 | $5M | $216.63 | -$243K | -5,582 | -21.1% | |
| 22 | C | 0.78% | 37,979 | $4M | $113.41 | $2M | +16,279 | +75.0% | |
| 23 | OMC | 0.75% | 55,205 | $4M | $75.31 | $4M | +48,868 | +771.1% | |
| 24 | CLMB | 0.75% | 207,864 | $4M | $19.82 | -$34K | +167,448 | +414.3% | |
| 25 | PFE | 0.74% | 144,782 | $4M | $28.08 | $1M | +36,058 | +33.2% | |
| 26 | KO | 0.73% | 52,853 | $4M | $76.05 | $1M | +14,676 | +38.4% | |
| 27 | HD | 0.71% | 12,000 | $4M | $328.89 | $1M | +4,824 | +67.2% | |
| 28 | CVX | 0.71% | 19,000 | $4M | $206.90 | $2M | +4,000 | +26.7% | |
| 29 | LLY | 0.70% | 4,229 | $4M | $919.77 | $231K | +825 | +24.2% | |
| 30 | OKE | 0.70% | 43,000 | $4M | $90.39 | $2M | +13,000 | +43.3% | |
| 31 | BAC | 0.70% | 79,472 | $4M | $48.75 | $2M | +37,872 | +91.0% | |
| 32 | TRIP | 0.70% | 363,230 | $4M | $10.66 | -$1M | — | — | |
| 33 | MIRM | 0.70% | 41,763 | $4M | $92.38 | $373K | -2,361 | -5.3% | |
| 34 | BBY | 0.68% | 58,655 | $4M | $64.20 | $2M | +28,000 | +91.3% | |
| 35 | KLAC | 0.68% | 2,543 | $4M | $1,472.41 | $2M | +752 | +42.0% | |
| 36 | VIAV | 0.68% | 112,033 | $4M | $33.28 | $1M | -26,277 | -19.0% | |
| 37 | KEY | 0.67% | 185,000 | $4M | $20.05 | $1M | +65,700 | +55.1% | |
| 38 | AMGN | 0.67% | 10,479 | $4M | $351.85 | $961K | +2,151 | +25.8% | |
| 39 | IBM | 0.66% | 15,100 | $4M | $242.39 | $2M | +8,100 | +115.7% | |
| 40 | PSX | 0.66% | 20,000 | $4M | $182.18 | $2M | +7,060 | +54.6% | |
| 41 | UPS | 0.66% | 37,000 | $4M | $98.38 | $1M | +12,000 | +48.0% | |
| 42 | ON | 0.65% | 58,350 | $4M | $61.92 | $453K | — | — | |
| 43 | CECO | 0.65% | 60,626 | $4M | $59.58 | -$1M | -20,497 | -25.3% | |
| 44 | PKG | 0.65% | 17,000 | $4M | $212.22 | $2M | +7,138 | +72.4% | |
| 45 | LSCC | 0.65% | 38,612 | $4M | $92.76 | $2M | +13,726 | +55.2% | |
| 46 | GHM | 0.64% | 45,025 | $4M | $78.92 | $309K | -5,494 | -10.9% | |
| 47 | MCD | 0.64% | 11,300 | $4M | $310.79 | $1M | +4,300 | +61.4% | |
| 48 | SWK | 0.63% | 48,800 | $3M | $71.06 | $1M | +16,000 | +48.8% | |
| 49 | LHX | 0.62% | 10,000 | $3M | $345.15 | $1M | +2,500 | +33.3% | |
| 50 | DE | 0.62% | 6,100 | $3M | $563.30 | -$20K | -1,324 | -17.8% | |
| 51 | ONTO | 0.61% | 16,425 | $3M | $205.07 | $2M | +7,532 | +84.7% | |
| 52 | LEN | 0.60% | 38,000 | $3M | $86.84 | $1M | +20,000 | +111.1% | |
| 53 | SNPS | 0.60% | 8,300 | $3M | $396.48 | -$608K | — | — | |
| 54 | COHU | 0.59% | 105,576 | $3M | $30.62 | $756K | -839 | -0.8% | |
| 55 | APH | 0.55% | 24,012 | $3M | $126.35 | $389K | +4,439 | +22.7% | |
| 56 | MTD | 0.55% | 2,400 | $3M | $1,261.20 | $733K | +755 | +45.9% | |
| 57 | SMTC | 0.51% | 36,852 | $3M | $76.89 | -$28K | -1,983 | -5.1% | |
| 58 | ADUS | 0.51% | 30,041 | $3M | $93.65 | $1M | +14,689 | +95.7% | |
| 59 | POWL | 0.50% | 5,126 | $3M | $541.08 | $2M | +1,926 | +60.2% | |
| 60 | SIGA | 0.50% | 512,039 | $3M | $5.35 | -$808K | -68,506 | -11.8% | |
| 61 | PATK | 0.48% | 23,894 | $3M | $111.07 | -$192K | -2,351 | -9.0% | |
| 62 | BE | 0.47% | 19,047 | $3M | $135.49 | -$266K | -13,715 | -41.9% | |
| 63 | WFC | 0.46% | 11,837 | $3M | $213.47 | -$2M | -41,377 | -77.8% | |
| 64 | WHD | 0.46% | 53,207 | $3M | $47.37 | $140K | +1,105 | +2.1% | |
| 65 | SKT | 0.45% | 73,160 | $2M | $33.98 | -$325K | -11,073 | -13.2% | |
| 66 | OII | 0.45% | 69,328 | $2M | $35.47 | $816K | +967 | +1.4% | |
| 67 | STT | 0.44% | 19,033 | $2M | $126.56 | $1M | +11,354 | +147.9% | |
| 68 | CENX | 0.44% | 40,954 | $2M | $58.69 | $798K | -19 | -0.1% | |
| 69 | ILMN | 0.43% | 19,300 | $2M | $123.26 | -$152K | — | — | |
| 70 | HCSG | 0.43% | 127,960 | $2M | $18.55 | -$255K | -9,505 | -6.9% | |
| 71 | LOW | 0.42% | 9,800 | $2M | $236.28 | $82K | +538 | +5.8% | |
| 72 | GSAT | 0.42% | 34,657 | $2M | $66.42 | $155K | -517 | -1.5% | |
| 73 | KNX | 0.41% | 39,660 | $2M | $57.58 | $210K | — | — | |
| 74 | BELFB | 0.41% | 11,514 | $2M | $197.98 | $176K | -889 | -7.2% | |
| 75 | HP | 0.41% | 63,058 | $2M | $36.03 | $90K | -13,034 | -17.1% | |
| 76 | VEEV | 0.41% | 12,875 | $2M | $175.66 | -$15K | +2,675 | +26.2% | |
| 77 | WMB | 0.41% | 31,016 | $2M | $72.78 | $1M | +16,421 | +112.5% | |
| 78 | KMT | 0.41% | 62,294 | $2M | $36.13 | $1M | +22,668 | +57.2% | |
| 79 | JBSS | 0.40% | 28,185 | $2M | $79.33 | $467K | +3,131 | +12.5% | |
| 80 | NUVL | 0.40% | 21,500 | $2M | $102.45 | $17K | -232 | -1.1% | |
| 81 | ELY | 0.39% | 156,542 | $2M | $13.88 | — | +156,542 | — | NEW |
| 82 | PEP | 0.39% | 13,786 | $2M | $155.29 | $1M | +8,510 | +161.3% | |
| 83 | MTZ | 0.37% | 6,414 | $2M | $321.74 | $509K | -740 | -10.3% | |
| 84 | OSIS | 0.37% | 7,769 | $2M | $265.51 | -$684K | -3,001 | -27.9% | |
| 85 | GRAL | 0.37% | 39,400 | $2M | $51.68 | $886K | +25,965 | +193.3% | |
| 86 | PVLA | 0.36% | 16,023 | $2M | $124.65 | $806K | +4,638 | +40.7% | |
| 87 | MSI | 0.35% | 4,493 | $2M | $433.97 | $2M | +3,599 | +402.6% | |
| 88 | RGEN | 0.35% | 16,500 | $2M | $117.82 | -$1M | -3,655 | -18.1% | |
| 89 | DIOD | 0.35% | 28,378 | $2M | $68.26 | $1M | +15,326 | +117.4% | |
| 90 | NDAQ | 0.35% | 22,724 | $2M | $84.89 | $441K | +7,409 | +48.4% | |
| 91 | TXN | 0.34% | 9,688 | $2M | $194.14 | $553K | +2,036 | +26.6% | |
| 92 | POR | 0.34% | 35,617 | $2M | $52.77 | -$371K | -11,283 | -24.1% | |
| 93 | AWR | 0.33% | 24,343 | $2M | $75.62 | $1M | +14,911 | +158.1% | |
| 94 | MITK | 0.33% | 135,517 | $2M | $13.50 | $1M | +88,323 | +187.2% | |
| 95 | KRYS | 0.33% | 6,973 | $2M | $258.32 | $1M | +5,060 | +264.5% | |
| 96 | EMR | 0.33% | 1,131 | $2M | $1,591.59 | $371K | -9,636 | -89.5% | |
| 97 | KRMN | 0.32% | 22,240 | $2M | $80.05 | $431K | +3,795 | +20.6% | |
| 98 | INVX | 0.31% | 71,052 | $2M | $24.39 | -$428K | -27,777 | -28.1% | |
| 99 | SHOO | 0.31% | 50,716 | $2M | $33.92 | -$4M | -91,931 | -64.5% | |
| 100 | RKLB | 0.31% | 26,545 | $2M | $64.22 | -$385K | -3,416 | -11.4% |