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 | |
|---|---|---|---|---|---|---|
426
Yeti Holdings
YETI
$2.84B
| $498K | 0.07% |
15,045
-177
| -1% | -$5.86K |
|
427
Magnite
MGNI
$3.36B
| $494K | 0.07% |
43,320
-4,803
| -10% | -$54.8K |
|
428
Glaukos
GKOS
$5.06B
| $491K | 0.07% |
4,984
-4,397
| -47% | -$433K |
|
429
WNS Holdings
WNS
$3.24B
| $482K | 0.07% |
7,841
-1,869
| -19% | -$115K |
|
430
TKO Group
TKO
$16B
| $477K | 0.06% |
3,123
-753
| -19% | -$115K |
|
431
NVE Corp
NVEC
$314M
| $477K | 0.06% |
7,477
-99
| -1% | -$6.31K |
|
432
Treace Medical Concepts
TMCI
$453M
| $472K | 0.06% |
+56,220
| New | +$472K |
|
433
Lumentum
LITE
$11.5B
| $470K | 0.06% |
7,540
-6,615
| -47% | -$412K |
|
434
Freshworks
FRSH
$3.79B
| $467K | 0.06% |
33,080
+1,260
| +4% | +$17.8K |
|
435
Matador Resources
MTDR
$6.03B
| $465K | 0.06% |
9,097
-124
| -1% | -$6.34K |
|
|
WAY
436
Waystar Holding Corp
WAY
$7.08B
| $463K | 0.06% |
12,398
+960
| +8% | +$35.9K |
|
437
Montrose Environmental
MEG
$1.02B
| $460K | 0.06% |
32,248
-395
| -1% | -$5.63K |
|
438
Forward Air
FWRD
$898M
| $458K | 0.06% |
22,807
-289
| -1% | -$5.81K |
|
439
Ultra Clean Holdings
UCTT
$1.14B
| $456K | 0.06% |
21,315
-295
| -1% | -$6.32K |
|
440
Research Solutions
RSSS
$108M
| $455K | 0.06% |
175,145
-2,044
| -1% | -$5.31K |
|
441
HealthStream
HSTM
$836M
| $441K | 0.06% |
13,703
-178
| -1% | -$5.73K |
|
442
Alkami Technology
ALKT
$2.62B
| $440K | 0.06% |
16,746
-29,494
| -64% | -$774K |
|
443
Expro
XPRO
$1.41B
| $435K | 0.06% |
43,751
-550
| -1% | -$5.47K |
|
444
Vishay Precision Group
VPG
$393M
| $431K | 0.06% |
17,904
-231
| -1% | -$5.57K |
|
445
SiTime
SITM
$6.45B
| $428K | 0.06% |
2,800
-2,650
| -49% | -$405K |
|
446
CAVA Group
CAVA
$7.52B
| $423K | 0.06% |
+4,890
| New | +$423K |
|
447
Adtran
ADTN
$823M
| $419K | 0.06% |
+48,080
| New | +$419K |
|
448
Perma-Fix Environmental Services
PESI
$182M
| $411K | 0.06% |
56,598
-671
| -1% | -$4.88K |
|
449
Blend Labs
BLND
$1.08B
| $411K | 0.06% |
122,754
-1,484
| -1% | -$4.97K |
|
450
S&P Global
SPGI
$165B
| $411K | 0.06% |
808
| – | – |
|