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 | |
|---|---|---|---|---|---|---|
301
Addus HomeCare
ADUS
$2.03B
| $839K | 0.11% |
8,485
-98
| -1% | -$9.69K |
|
302
Interface
TILE
$1.6B
| $835K | 0.11% |
42,073
-647
| -2% | -$12.8K |
|
303
Ocular Therapeutix
OCUL
$2.27B
| $829K | 0.11% |
113,090
-1,730
| -2% | -$12.7K |
|
304
Cognizant
CTSH
$33.8B
| $824K | 0.11% |
+10,776
| New | +$824K |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $822K | 0.11% |
8,879
-109
| -1% | -$10.1K |
|
306
Itron
ITRI
$5.41B
| $816K | 0.11% |
7,789
-10,268
| -57% | -$1.08M |
|
307
Stereotaxis
STXS
$256M
| $812K | 0.11% |
461,427
+101,136
| +28% | +$178K |
|
308
Merit Medical Systems
MMSI
$5.26B
| $809K | 0.11% |
+7,650
| New | +$809K |
|
309
American Superconductor
AMSC
$2.32B
| $805K | 0.11% |
44,363
-9,913
| -18% | -$180K |
|
310
Fulton Financial
FULT
$3.51B
| $804K | 0.11% |
44,454
-19,187
| -30% | -$347K |
|
311
Century Communities
CCS
$1.99B
| $802K | 0.11% |
11,949
+3,189
| +36% | +$214K |
|
312
Nasdaq
NDAQ
$54.3B
| $799K | 0.11% |
+10,534
| New | +$799K |
|
313
Cognyte Software
CGNT
$603M
| $794K | 0.11% |
101,796
-1,549
| -1% | -$12.1K |
|
314
Huron Consulting
HURN
$2.36B
| $794K | 0.11% |
+5,535
| New | +$794K |
|
315
Chefs' Warehouse
CHEF
$2.63B
| $789K | 0.11% |
+14,485
| New | +$789K |
|
316
Skyward Specialty Insurance
SKWD
$1.93B
| $786K | 0.11% |
14,855
+7,350
| +98% | +$389K |
|
317
Planet Fitness
PLNT
$8.52B
| $785K | 0.11% |
8,125
-3,130
| -28% | -$302K |
|
318
WesBanco
WSBC
$3.07B
| $779K | 0.11% |
25,171
-305
| -1% | -$9.44K |
|
319
RadNet
RDNT
$5.49B
| $776K | 0.1% |
15,616
+5,581
| +56% | +$277K |
|
320
Franklin Electric
FELE
$4.2B
| $772K | 0.1% |
8,227
-107
| -1% | -$10K |
|
321
Radcom
RDCM
$222M
| $772K | 0.1% |
67,549
-1,078
| -2% | -$12.3K |
|
322
J&J Snack Foods
JJSF
$2.08B
| $771K | 0.1% |
5,855
+1,622
| +38% | +$214K |
|
323
Great Lakes Dredge & Dock
GLDD
$815M
| $769K | 0.1% |
88,438
-1,333
| -1% | -$11.6K |
|
324
Novanta
NOVT
$4.14B
| $769K | 0.1% |
6,013
-93
| -2% | -$11.9K |
|
325
Evolus
EOLS
$475M
| $763K | 0.1% |
63,429
-1,349
| -2% | -$16.2K |
|