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 | |
|---|---|---|---|---|---|---|
351
Covenant Logistics
CVLG
$575M
| $682K | 0.09% |
30,709
-469
| -2% | -$10.4K |
|
352
Crane Co
CR
$10.5B
| $678K | 0.09% |
4,428
-585
| -12% | -$89.6K |
|
353
Enviri
NVRI
$959M
| $678K | 0.09% |
101,935
-14,921
| -13% | -$99.2K |
|
354
Clearwater Analytics
CWAN
$5.88B
| $677K | 0.09% |
+25,255
| New | +$677K |
|
355
Vulcan Materials
VMC
$38.9B
| $674K | 0.09% |
2,890
| – | – |
|
356
Zeta Global
ZETA
$4.49B
| $673K | 0.09% |
49,633
-52,933
| -52% | -$718K |
|
357
iRadimed
IRMD
$910M
| $672K | 0.09% |
12,800
-176
| -1% | -$9.24K |
|
358
MediWound
MDWD
$201M
| $671K | 0.09% |
43,223
-530
| -1% | -$8.23K |
|
359
PAR Technology
PAR
$1.85B
| $670K | 0.09% |
10,930
-5,145
| -32% | -$316K |
|
360
Frontdoor
FTDR
$4.62B
| $670K | 0.09% |
17,439
-285
| -2% | -$11K |
|
361
Kelly Services Class A
KELYA
$465M
| $666K | 0.09% |
50,570
+29,539
| +140% | +$389K |
|
|
STKL
362
SunOpta
STKL
$735M
| $666K | 0.09% |
136,989
-2,111
| -2% | -$10.3K |
|
363
Red Violet
RDVT
$689M
| $666K | 0.09% |
17,706
-282
| -2% | -$10.6K |
|
364
Clean Harbors
CLH
$12.6B
| $664K | 0.09% |
3,367
-5,229
| -61% | -$1.03M |
|
365
Bath & Body Works
BBWI
$5.81B
| $663K | 0.09% |
+21,872
| New | +$663K |
|
|
SGI
366
Somnigroup International Inc.
SGI
$17.9B
| $662K | 0.09% |
+11,055
| New | +$662K |
|
367
Spectrum Brands
SPB
$1.3B
| $651K | 0.09% |
9,101
-198
| -2% | -$14.2K |
|
368
Portland General Electric
POR
$4.63B
| $651K | 0.09% |
14,594
+5,066
| +53% | +$226K |
|
369
QuidelOrtho
QDEL
$1.88B
| $649K | 0.09% |
18,563
-293
| -2% | -$10.2K |
|
370
Guidewire Software
GWRE
$21.3B
| $646K | 0.09% |
3,450
+1,230
| +55% | +$230K |
|
371
Grid Dynamics Holdings
GDYN
$635M
| $645K | 0.09% |
41,239
-529
| -1% | -$8.28K |
|
372
Similarweb
SMWB
$837M
| $645K | 0.09% |
78,009
-1,198
| -2% | -$9.91K |
|
373
Federated Hermes
FHI
$4.1B
| $645K | 0.09% |
15,820
-28,234
| -64% | -$1.15M |
|
374
NovoCure
NVCR
$1.37B
| $642K | 0.09% |
36,003
-457
| -1% | -$8.14K |
|
375
Primoris Services
PRIM
$6.35B
| $641K | 0.09% |
11,169
-3,941
| -26% | -$226K |
|