LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$3.82B
| $554K | 0.07% |
13,395
+977
| +8% | +$40.4K |
|
427
Expro
XPRO
$1.43B
| $552K | 0.07% |
44,301
+3,610
| +9% | +$45K |
|
428
TKO Group
TKO
$15.9B
| $551K | 0.07% |
3,876
-380
| -9% | -$54K |
|
429
California Water Service
CWT
$2.81B
| $545K | 0.07% |
12,020
| – | – |
|
430
Abbott
ABT
$231B
| $541K | 0.07% |
4,779
-5,376
| -53% | -$608K |
|
431
CACI
CACI
$10.4B
| $540K | 0.07% |
1,336
-904
| -40% | -$365K |
|
432
Duolingo
DUOL
$12.4B
| $533K | 0.07% |
1,645
+470
| +40% | +$152K |
|
433
Rogers Corp
ROG
$1.43B
| $528K | 0.07% |
5,201
| – | – |
|
434
Blend Labs
BLND
$1.05B
| $523K | 0.07% |
124,238
-37,197
| -23% | -$157K |
|
435
Matador Resources
MTDR
$6.01B
| $519K | 0.07% |
9,221
-1,211
| -12% | -$68.1K |
|
436
Zynex
ZYXI
$45.1M
| $519K | 0.07% |
64,758
| – | – |
|
437
PJT Partners
PJT
$4.38B
| $518K | 0.07% |
3,281
+659
| +25% | +$104K |
|
438
WaFd
WAFD
$2.5B
| $516K | 0.07% |
16,008
-11,434
| -42% | -$369K |
|
439
Freshworks
FRSH
$3.74B
| $515K | 0.07% |
+31,820
| New | +$515K |
|
440
Pediatrix Medical
MD
$1.49B
| $510K | 0.07% |
38,879
| – | – |
|
441
American States Water
AWR
$2.88B
| $486K | 0.06% |
6,250
-19,275
| -76% | -$1.5M |
|
442
Aspen Aerogels
ASPN
$544M
| $484K | 0.06% |
40,770
-12,187
| -23% | -$145K |
|
443
Xeris Biopharma Holdings
XERS
$1.27B
| $482K | 0.06% |
+142,164
| New | +$482K |
|
444
Myriad Genetics
MYGN
$615M
| $479K | 0.06% |
34,955
-10,961
| -24% | -$150K |
|
445
Verra Mobility
VRRM
$3.97B
| $478K | 0.06% |
19,768
-1,364
| -6% | -$33K |
|
446
Jack in the Box
JACK
$386M
| $472K | 0.06% |
11,326
| – | – |
|
447
Revolution Medicines
RVMD
$7.57B
| $469K | 0.06% |
10,713
+3,167
| +42% | +$139K |
|
448
Ameresco
AMRC
$1.37B
| $466K | 0.06% |
19,856
| – | – |
|
449
Photronics
PLAB
$1.36B
| $464K | 0.06% |
19,693
| – | – |
|
450
WNS Holdings
WNS
$3.24B
| $460K | 0.06% |
9,710
| – | – |
|