LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-3.51%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$23M
(-3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.35M |
| 2 |
Mercado Libre
MELI
|
+$3.06M |
| 3 |
Netflix
NFLX
|
+$2.75M |
| 4 |
NVIDIA
NVDA
|
+$2.48M |
| 5 |
TripAdvisor
TRIP
|
+$2.45M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$4.19M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.45M |
| 3 |
Kornit Digital
KRNT
|
+$2.41M |
| 4 |
Freshpet
FRPT
|
+$2.1M |
| 5 |
Evercore
EVR
|
+$2.04M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.1B
| $1.1M | 0.15% |
10,915
-104
| -0.9% | -$10.5K |
|
227
SpartanNash
SPTN
$901M
| $1.09M | 0.15% |
54,036
+36,265
| +204% | +$735K |
|
228
UL Solutions
ULS
$13.1B
| $1.09M | 0.15% |
19,265
+5,570
| +41% | +$314K |
|
229
Heartland Express
HTLD
$646M
| $1.08M | 0.15% |
116,796
+61,687
| +112% | +$569K |
|
230
WIX.com
WIX
$9.17B
| $1.08M | 0.14% |
6,583
-1,995
| -23% | -$326K |
|
231
Viavi Solutions
VIAV
$2.67B
| $1.07M | 0.14% |
95,373
-43,875
| -32% | -$491K |
|
232
Standard Motor Products
SMP
$866M
| $1.06M | 0.14% |
42,534
+9,380
| +28% | +$234K |
|
233
Harmony Biosciences
HRMY
$1.92B
| $1.06M | 0.14% |
31,911
+5,191
| +19% | +$172K |
|
234
UnitedHealth
UNH
$312B
| $1.06M | 0.14% |
2,021
| – | – |
|
235
Mister Car Wash
MCW
$1.78B
| $1.06M | 0.14% |
133,840
+38,952
| +41% | +$307K |
|
236
Crexendo
CXDO
$195M
| $1.05M | 0.14% |
215,752
-3,324
| -2% | -$16.2K |
|
237
Ceco Environmental
CECO
$1.65B
| $1.04M | 0.14% |
45,700
-713
| -2% | -$16.3K |
|
238
S&T Bancorp
STBA
$1.49B
| $1.03M | 0.14% |
27,855
+2,017
| +8% | +$74.7K |
|
239
Safety Insurance
SAFT
$1.08B
| $1.03M | 0.14% |
13,080
+8,277
| +172% | +$653K |
|
240
Badger Meter
BMI
$5.2B
| $1.03M | 0.14% |
5,415
-66
| -1% | -$12.6K |
|
241
Select Water Solutions
WTTR
$904M
| $1.03M | 0.14% |
97,956
-412
| -0.4% | -$4.33K |
|
242
SPS Commerce
SPSC
$4.16B
| $1.02M | 0.14% |
7,721
+2,518
| +48% | +$334K |
|
243
Klaviyo
KVYO
$9.4B
| $1.02M | 0.14% |
33,829
-6,203
| -15% | -$188K |
|
244
GATX Corp
GATX
$6.02B
| $1.02M | 0.14% |
6,566
+2,727
| +71% | +$423K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.2B
| $1.02M | 0.14% |
8,335
+170
| +2% | +$20.8K |
|
246
Pacira BioSciences
PCRX
$1.19B
| $1.02M | 0.14% |
40,863
-14,040
| -26% | -$349K |
|
247
MACOM Technology Solutions
MTSI
$9.81B
| $1.01M | 0.14% |
10,091
-7,847
| -44% | -$788K |
|
248
Phreesia
PHR
$1.53B
| $1.01M | 0.14% |
39,558
+8,789
| +29% | +$225K |
|
249
WEC Energy
WEC
$35.1B
| $1.01M | 0.14% |
+9,268
| New | +$1.01M |
|
250
Great Southern Bancorp
GSBC
$716M
| $1.01M | 0.14% |
18,191
+432
| +2% | +$23.9K |
|