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 | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.44B
| $928K | 0.13% |
21,491
+3,160
| +17% | +$136K |
|
277
Genius Sports
GENI
$2.99B
| $917K | 0.12% |
+91,650
| New | +$917K |
|
278
MRC Global
MRC
$1.24B
| $908K | 0.12% |
79,052
-959
| -1% | -$11K |
|
279
Applied Industrial Technologies
AIT
$9.95B
| $902K | 0.12% |
4,005
+1,255
| +46% | +$283K |
|
280
Arcutis Biotherapeutics
ARQT
$2.11B
| $887K | 0.12% |
56,717
+13,946
| +33% | +$218K |
|
281
Tower Semiconductor
TSEM
$7.57B
| $885K | 0.12% |
24,829
-317
| -1% | -$11.3K |
|
282
Texas Roadhouse
TXRH
$11B
| $882K | 0.12% |
5,292
-2,717
| -34% | -$453K |
|
283
Harmonic Inc
HLIT
$1.12B
| $876K | 0.12% |
91,393
+31,106
| +52% | +$298K |
|
284
Sportradar
SRAD
$9.25B
| $876K | 0.12% |
+40,515
| New | +$876K |
|
285
Modine Manufacturing
MOD
$7.95B
| $876K | 0.12% |
11,411
-16,400
| -59% | -$1.26M |
|
286
Exponent
EXPO
$3.5B
| $874K | 0.12% |
10,784
-141
| -1% | -$11.4K |
|
287
Masimo
MASI
$7.92B
| $874K | 0.12% |
+5,245
| New | +$874K |
|
288
Bank of Marin Bancorp
BMRC
$399M
| $871K | 0.12% |
+39,475
| New | +$871K |
|
289
Q2 Holdings
QTWO
$5.13B
| $867K | 0.12% |
10,830
-7,105
| -40% | -$568K |
|
290
Amphastar Pharmaceuticals
AMPH
$1.32B
| $861K | 0.12% |
29,699
+11,238
| +61% | +$326K |
|
291
Life Time Group Holdings
LTH
$6.27B
| $857K | 0.12% |
+28,370
| New | +$857K |
|
292
Healthcare Services Group
HCSG
$1.14B
| $856K | 0.12% |
84,915
-54,348
| -39% | -$548K |
|
293
US Physical Therapy
USPH
$1.23B
| $855K | 0.12% |
11,810
-153
| -1% | -$11.1K |
|
294
Donnelley Financial Solutions
DFIN
$1.49B
| $851K | 0.11% |
19,477
-553
| -3% | -$24.2K |
|
295
Construction Partners
ROAD
$6.95B
| $848K | 0.11% |
11,800
-7,870
| -40% | -$566K |
|
|
BWAY
296
Brainsway
BWAY
$301M
| $847K | 0.11% |
89,421
-1,325
| -1% | -$12.5K |
|
|
PENG
297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $845K | 0.11% |
+48,667
| New | +$845K |
|
298
Moody's
MCO
$90.8B
| $843K | 0.11% |
1,810
| – | – |
|
299
Kulicke & Soffa
KLIC
$1.98B
| $843K | 0.11% |
25,555
-339
| -1% | -$11.2K |
|
300
Transcat
TRNS
$705M
| $840K | 0.11% |
11,288
-174
| -2% | -$13K |
|