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 | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$339M
| $760K | 0.1% |
61,166
-745
| -1% | -$9.26K |
|
327
Barrett Business Services
BBSI
$1.18B
| $758K | 0.1% |
18,418
-286
| -2% | -$11.8K |
|
328
TETRA Technologies
TTI
$640M
| $754K | 0.1% |
224,394
-2,107
| -0.9% | -$7.08K |
|
329
Honeywell
HON
$134B
| $747K | 0.1% |
3,529
| – | – |
|
330
Mirum Pharmaceuticals
MIRM
$3.76B
| $746K | 0.1% |
16,552
+3,157
| +24% | +$142K |
|
331
Amprius Technologies
AMPX
$922M
| $744K | 0.1% |
+277,553
| New | +$744K |
|
332
Insteel Industries
IIIN
$745M
| $744K | 0.1% |
28,273
-367
| -1% | -$9.65K |
|
333
National Vision
EYE
$1.79B
| $743K | 0.1% |
+58,160
| New | +$743K |
|
334
Ziff Davis
ZD
$1.5B
| $738K | 0.1% |
19,649
+644
| +3% | +$24.2K |
|
335
Cousins Properties
CUZ
$4.91B
| $733K | 0.1% |
24,839
-236
| -0.9% | -$6.96K |
|
336
American States Water
AWR
$2.82B
| $731K | 0.1% |
9,291
+3,041
| +49% | +$239K |
|
337
BridgeBio Pharma
BBIO
$10.1B
| $728K | 0.1% |
21,071
+13,401
| +175% | +$463K |
|
338
Ceragon Networks
CRNT
$180M
| $726K | 0.1% |
309,031
-20,346
| -6% | -$47.8K |
|
339
Zoetis
ZTS
$66.2B
| $726K | 0.1% |
4,409
| – | – |
|
340
Ambarella
AMBA
$3.56B
| $719K | 0.1% |
14,280
-234
| -2% | -$11.8K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.1% |
22,895
+106
| +0.5% | +$3.31K |
|
342
Neogen
NEOG
$1.21B
| $713K | 0.1% |
82,285
+17,758
| +28% | +$154K |
|
343
EOG Resources
EOG
$65.7B
| $709K | 0.1% |
5,526
| – | – |
|
344
American Eagle Outfitters
AEO
$3.34B
| $708K | 0.1% |
60,906
+16,630
| +38% | +$193K |
|
345
Procept Biorobotics
PRCT
$2.09B
| $702K | 0.09% |
12,056
-19,111
| -61% | -$1.11M |
|
346
FTAI Aviation
FTAI
$17.2B
| $700K | 0.09% |
6,309
-8,919
| -59% | -$990K |
|
347
PROG Holdings
PRG
$1.39B
| $698K | 0.09% |
26,227
+693
| +3% | +$18.4K |
|
348
Supernus Pharmaceuticals
SUPN
$2.59B
| $695K | 0.09% |
21,225
-6,209
| -23% | -$203K |
|
349
Olo Inc
OLO
$1.74B
| $693K | 0.09% |
114,750
-1,777
| -2% | -$10.7K |
|
350
Qualys
QLYS
$4.75B
| $684K | 0.09% |
5,432
-72
| -1% | -$9.07K |
|