Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Nasdaq · CIK 1400438 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.58Day −2.36%Mkt cap $49M1Y −58.9%Off 52W high −78.4%Vol (1Y) 93.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,320 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.4% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+4.73% |
| Top-10 13F concentration91.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$109.9M |
| Earnings (TTM)-$68.5M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−38.0% |
| 1Y−58.9% |
| 3Y−87.8% |
| 5Y−96.5% |
| Since incept. (ann.)−46.9% |
Total return through 2026-07-29 · series begins 2021-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)93.0% |
| Ann. volatility (3Y)76.7% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)−0.52 |
| Max drawdown (1Y)−76.9% |
| Max drawdown (3Y)−87.8% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.1M | $6M | 6.04% | +0.0% |
| West Family Investments, Inc. | 2.2M | $2M | 2.63% | +0.0% |
| MARSHALL WACE, LLP | 1.7M | $2M | 2.02% | +84.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | $1M | 1.55% | +631.6% |
| TWO SIGMA INVESTMENTS, LP | 1.3M | $1M | 1.53% | +814.0% |
| Brooklands Fund Management Ltd | 760,119 | $851,333 | 0.91% | +623.9% |
| SPROTT INC. | 754,739 | $845,307 | 0.90% | +11.7% |
| BANK OF AMERICA CORP /DE/ | 497,135 | $556,791 | 0.59% | +19.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LGO.
