LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+11.29%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$524M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
869
New
490
Increased
4
Reduced
9
Closed
366
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Honeywell
HON
|
$5.62M |
| 3 |
Analog Devices
ADI
|
$5.19M |
| 4 |
Northrop Grumman
NOC
|
$4.7M |
| 5 |
Stryker
SYK
|
$4.64M |
Top Sells
| 1 |
AerSale
ASLE
|
$5.04M |
| 2 |
StoneX
SNEX
|
$4.93M |
| 3 |
UFP Technologies
UFPT
|
$4.78M |
| 4 |
Coca-Cola
KO
|
$4.51M |
| 5 |
Mueller Industries
MLI
|
$4.25M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Addus HomeCare
ADUS
$2.08B
| $810K | 0.15% |
+8,145
| New | +$810K |
|
227
MRC Global
MRC
$1.28B
| $804K | 0.15% |
+69,423
| New | +$804K |
|
228
Workday
WDAY
$61.7B
| $802K | 0.15% |
+4,792
| New | +$802K |
|
229
Blackrock
BLK
$170B
| $797K | 0.15% |
1,125
-2,924
| -72% | -$2.07M |
|
230
SoundThinking
SSTI
$157M
| $797K | 0.15% |
+23,550
| New | +$797K |
|
231
Supernus Pharmaceuticals
SUPN
$2.58B
| $796K | 0.15% |
+22,309
| New | +$796K |
|
232
Coherent
COHR
$15.2B
| $795K | 0.15% |
+22,640
| New | +$795K |
|
233
Treace Medical Concepts
TMCI
$453M
| $793K | 0.15% |
+34,494
| New | +$793K |
|
|
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $792K | 0.15% |
57,520
-170,649
| -75% | -$2.35M |
|
235
Treehouse Foods
THS
$917M
| $791K | 0.15% |
+16,025
| New | +$791K |
|
236
MGP Ingredients
MGPI
$622M
| $789K | 0.15% |
+7,418
| New | +$789K |
|
237
J&J Snack Foods
JJSF
$2.12B
| $787K | 0.15% |
+5,258
| New | +$787K |
|
238
Albany International
AIN
$1.84B
| $785K | 0.15% |
+7,961
| New | +$785K |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $776K | 0.15% |
+12,321
| New | +$776K |
|
240
Cytokinetics
CYTK
$6.34B
| $776K | 0.15% |
+16,935
| New | +$776K |
|
241
Clorox
CLX
$15.5B
| $773K | 0.15% |
+5,509
| New | +$773K |
|
242
Stepan Co
SCL
$1.13B
| $767K | 0.15% |
+7,202
| New | +$767K |
|
|
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $767K | 0.15% |
+14,487
| New | +$767K |
|
244
Amtech Systems
ASYS
$91.9M
| $763K | 0.15% |
+100,454
| New | +$763K |
|
245
Casella Waste Systems
CWST
$6.01B
| $762K | 0.15% |
+9,604
| New | +$762K |
|
246
Elastic
ESTC
$9.21B
| $762K | 0.15% |
+14,789
| New | +$762K |
|
247
Bloom Energy
BE
$13.4B
| $758K | 0.14% |
+39,633
| New | +$758K |
|
248
Endava
DAVA
$553M
| $746K | 0.14% |
+9,756
| New | +$746K |
|
249
American Eagle Outfitters
AEO
$3.26B
| $745K | 0.14% |
+53,366
| New | +$745K |
|
250
Insmed
INSM
$30.7B
| $739K | 0.14% |
+36,980
| New | +$739K |
|