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 | |
|---|---|---|---|---|---|---|
376
Evertec
EVTC
$2.14B
| $641K | 0.09% |
17,421
-190
| -1% | -$6.99K |
|
377
Norwegian Cruise Line
NCLH
$11.5B
| $638K | 0.09% |
+33,670
| New | +$638K |
|
378
908 Devices
MASS
$205M
| $638K | 0.09% |
+142,442
| New | +$638K |
|
379
HealthEquity
HQY
$7.89B
| $634K | 0.09% |
7,180
-930
| -11% | -$82.2K |
|
380
Boston Beer
SAM
$2.39B
| $634K | 0.09% |
2,654
-3,901
| -60% | -$932K |
|
381
Napco Security Technologies
NSSC
$1.43B
| $632K | 0.09% |
27,474
+9,688
| +54% | +$223K |
|
382
Gentherm
THRM
$1.07B
| $632K | 0.09% |
23,651
-308
| -1% | -$8.24K |
|
383
Nuvalent
NUVL
$5.68B
| $629K | 0.08% |
8,871
+3,420
| +63% | +$243K |
|
384
Potbelly
PBPB
$514M
| $626K | 0.08% |
+65,862
| New | +$626K |
|
385
The Bancorp
TBBK
$3.51B
| $613K | 0.08% |
11,610
+4,595
| +66% | +$243K |
|
386
Lattice Semiconductor
LSCC
$9.07B
| $611K | 0.08% |
11,647
+4,449
| +62% | +$233K |
|
387
Pulmonx
LUNG
$65.6M
| $606K | 0.08% |
+89,976
| New | +$606K |
|
388
Plexus
PLXS
$3.71B
| $600K | 0.08% |
4,682
-2,166
| -32% | -$278K |
|
389
WD-40
WDFC
$2.85B
| $600K | 0.08% |
2,458
-35
| -1% | -$8.54K |
|
390
Alphatec Holdings
ATEC
$2.27B
| $600K | 0.08% |
+59,135
| New | +$600K |
|
391
Rambus
RMBS
$8.3B
| $599K | 0.08% |
+11,575
| New | +$599K |
|
|
DCBO
392
Docebo
DCBO
$863M
| $597K | 0.08% |
20,799
-263
| -1% | -$7.55K |
|
393
Travere Therapeutics
TVTX
$2.44B
| $587K | 0.08% |
+32,731
| New | +$587K |
|
394
Ouster
OUST
$1.64B
| $584K | 0.08% |
65,073
-787
| -1% | -$7.07K |
|
395
Arteris
AIP
$367M
| $583K | 0.08% |
84,373
-1,310
| -2% | -$9.05K |
|
396
Brady Corp
BRC
$3.69B
| $582K | 0.08% |
8,238
-1,823
| -18% | -$129K |
|
397
California Water Service
CWT
$2.72B
| $574K | 0.08% |
11,848
-172
| -1% | -$8.34K |
|
398
United Natural Foods
UNFI
$1.72B
| $574K | 0.08% |
+20,940
| New | +$574K |
|
|
399
Kornit Digital
KRNT
$660M
| $573K | 0.08% |
30,027
-126,331
| -81% | -$2.41M |
|
400
Mercury Systems
MRCY
$4.32B
| $573K | 0.08% |
+13,290
| New | +$573K |
|