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 | |
|---|---|---|---|---|---|---|
401
Nextracker
NXT
$9.95B
| $571K | 0.08% |
+13,550
| New | +$571K |
|
402
Sweetgreen
SG
$1.02B
| $569K | 0.08% |
22,726
-33,867
| -60% | -$847K |
|
403
MP Materials
MP
$11.1B
| $568K | 0.08% |
+23,275
| New | +$568K |
|
404
Leggett & Platt
LEG
$1.32B
| $567K | 0.08% |
71,724
+42,988
| +150% | +$340K |
|
405
Onto Innovation
ONTO
$5.25B
| $557K | 0.08% |
4,590
-2,767
| -38% | -$336K |
|
406
TG Therapeutics
TGTX
$5.05B
| $557K | 0.08% |
14,122
+3,775
| +36% | +$149K |
|
407
Pediatrix Medical
MD
$1.45B
| $556K | 0.07% |
38,390
-489
| -1% | -$7.09K |
|
408
Lakeland Financial Corp
LKFN
$1.7B
| $556K | 0.07% |
9,352
-123
| -1% | -$7.31K |
|
409
Revolve Group
RVLV
$1.67B
| $552K | 0.07% |
25,678
-19,508
| -43% | -$419K |
|
410
Doximity
DOCS
$12.9B
| $548K | 0.07% |
9,435
+3,970
| +73% | +$230K |
|
411
JFrog
FROG
$5.74B
| $545K | 0.07% |
+17,025
| New | +$545K |
|
412
Fresh Del Monte Produce
FDP
$1.68B
| $538K | 0.07% |
17,440
-5,576
| -24% | -$172K |
|
413
Boise Cascade
BCC
$3.2B
| $533K | 0.07% |
5,436
-67
| -1% | -$6.57K |
|
414
Elastic
ESTC
$9.56B
| $527K | 0.07% |
5,918
-750
| -11% | -$66.8K |
|
415
Upwork
UPWK
$2.12B
| $524K | 0.07% |
40,168
-507
| -1% | -$6.62K |
|
416
Hope Bancorp
HOPE
$1.41B
| $524K | 0.07% |
50,000
-553
| -1% | -$5.79K |
|
417
Kennametal
KMT
$1.59B
| $517K | 0.07% |
24,268
-40,592
| -63% | -$865K |
|
418
Fiverr
FVRR
$861M
| $516K | 0.07% |
+21,810
| New | +$516K |
|
419
Franklin Covey
FC
$231M
| $513K | 0.07% |
18,577
-8,467
| -31% | -$234K |
|
420
Malibu Boats
MBUU
$615M
| $512K | 0.07% |
16,686
-14,716
| -47% | -$451K |
|
421
Stepan Co
SCL
$1.08B
| $511K | 0.07% |
9,292
+4,024
| +76% | +$221K |
|
422
Neuropace
NPCE
$322M
| $505K | 0.07% |
+41,107
| New | +$505K |
|
423
Semtech
SMTC
$5.39B
| $505K | 0.07% |
14,686
-3,574
| -20% | -$123K |
|
424
Quaker Houghton
KWR
$2.42B
| $501K | 0.07% |
4,054
-54
| -1% | -$6.68K |
|
425
AngioDynamics
ANGO
$443M
| $499K | 0.07% |
+53,127
| New | +$499K |
|