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
Cap. Flow
+$40.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
2
MELI icon
Mercado Libre
MELI
+$3.06M
3
NFLX icon
Netflix
NFLX
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
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
KRNT icon
Kornit Digital
KRNT
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
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
OSPN icon
251
OneSpan
OSPN
$578M
$1M 0.14%
65,878
-1,008
-2% -$15.4K
PLOW icon
252
Douglas Dynamics
PLOW
$751M
$1M 0.14%
43,229
+12,588
+41% +$292K
OGS icon
253
ONE Gas
OGS
$4.5B
$996K 0.13%
13,170
+2,347
+22% +$177K
JOUT icon
254
Johnson Outdoors
JOUT
$416M
$992K 0.13%
39,941
+8,535
+27% +$212K
ARLO icon
255
Arlo Technologies
ARLO
$1.77B
$991K 0.13%
100,437
-3,935
-4% -$38.8K
TGNA icon
256
TEGNA Inc
TGNA
$3.37B
$991K 0.13%
54,385
-23,812
-30% -$434K
LSTR icon
257
Landstar System
LSTR
$4.5B
$987K 0.13%
6,569
+1,477
+29% +$222K
AIOT
258
PowerFleet, Inc. Common Stock
AIOT
$667M
$980K 0.13%
+178,477
New +$980K
GFF icon
259
Griffon
GFF
$3.65B
$977K 0.13%
13,663
-216
-2% -$15.4K
SKYW icon
260
Skywest
SKYW
$4.37B
$976K 0.13%
11,166
-3,510
-24% -$307K
LQDT icon
261
Liquidity Services
LQDT
$845M
$973K 0.13%
31,392
-482
-2% -$14.9K
BIRK icon
262
Birkenstock
BIRK
$8.62B
$972K 0.13%
+21,198
New +$972K
LNTH icon
263
Lantheus
LNTH
$3.57B
$972K 0.13%
+9,955
New +$972K
MTX icon
264
Minerals Technologies
MTX
$1.98B
$970K 0.13%
15,262
-7,376
-33% -$469K
LZB icon
265
La-Z-Boy
LZB
$1.43B
$966K 0.13%
24,718
-285
-1% -$11.1K
PATK icon
266
Patrick Industries
PATK
$3.72B
$965K 0.13%
11,409
-202
-2% -$17.1K
WHD icon
267
Cactus
WHD
$2.84B
$952K 0.13%
20,781
-227
-1% -$10.4K
TXN icon
268
Texas Instruments
TXN
$167B
$950K 0.13%
5,289
– –
AXGN icon
269
Axogen
AXGN
$739M
$943K 0.13%
50,986
+16,462
+48% +$305K
SFNC icon
270
Simmons First National
SFNC
$2.97B
$942K 0.13%
45,882
-10,594
-19% -$217K
ASTE icon
271
Astec Industries
ASTE
$1.06B
$937K 0.13%
27,206
-465
-2% -$16K
FFIN icon
272
First Financial Bankshares
FFIN
$5.13B
$936K 0.13%
26,063
-318
-1% -$11.4K
KRYS icon
273
Krystal Biotech
KRYS
$3.98B
$936K 0.13%
+5,190
New +$936K
DHIL icon
274
Diamond Hill
DHIL
$387M
$934K 0.13%
6,539
-3,902
-37% -$557K
PRGO icon
275
Perrigo
PRGO
$3.04B
$930K 0.13%
33,174
+22,798
+220% +$639K
9 10
11
12 13