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 | |
|---|---|---|---|---|---|---|
|
ECG
451
Everus Construction Group, Inc.
ECG
$3.78B
| $410K | 0.06% |
11,066
+4,256
| +62% | +$158K |
|
452
Vaxcyte
PCVX
$4.21B
| $409K | 0.06% |
10,823
+1,818
| +20% | +$68.6K |
|
453
IBEX
IBEX
$396M
| $408K | 0.06% |
+16,749
| New | +$408K |
|
454
Photronics
PLAB
$1.36B
| $404K | 0.05% |
19,446
-247
| -1% | -$5.13K |
|
455
Verra Mobility
VRRM
$3.9B
| $403K | 0.05% |
17,908
-1,860
| -9% | -$41.9K |
|
456
Rocket Lab Corporation Common Stock
RKLB
$23B
| $400K | 0.05% |
+22,390
| New | +$400K |
|
|
LTC
457
LTC Properties
LTC
$1.69B
| $399K | 0.05% |
11,243
-138
| -1% | -$4.89K |
|
458
RPC Inc
RES
$1.04B
| $393K | 0.05% |
71,490
-854
| -1% | -$4.7K |
|
459
RH
RH
$4.51B
| $384K | 0.05% |
1,640
-2,015
| -55% | -$472K |
|
460
Workiva
WK
$4.56B
| $383K | 0.05% |
5,041
+2,977
| +144% | +$226K |
|
461
Identive
INVE
$90.1M
| $382K | 0.05% |
119,679
-889
| -0.7% | -$2.84K |
|
462
Prestige Consumer Healthcare
PBH
$3.24B
| $378K | 0.05% |
4,392
-1,440
| -25% | -$124K |
|
463
Establishment Labs
ESTA
$1.13B
| $373K | 0.05% |
9,142
+250
| +3% | +$10.2K |
|
464
Huntsman Corp
HUN
$1.95B
| $373K | 0.05% |
+23,600
| New | +$373K |
|
465
Orion
OEC
$592M
| $373K | 0.05% |
28,820
+9,733
| +51% | +$126K |
|
466
PDF Solutions
PDFS
$788M
| $361K | 0.05% |
+18,877
| New | +$361K |
|
467
Synaptics
SYNA
$2.7B
| $360K | 0.05% |
5,649
-81
| -1% | -$5.16K |
|
468
Consensus Cloud Solutions
CCSI
$515M
| $357K | 0.05% |
15,449
-212
| -1% | -$4.89K |
|
469
Omnicell
OMCL
$1.49B
| $356K | 0.05% |
10,189
-128
| -1% | -$4.48K |
|
470
Rogers Corp
ROG
$1.42B
| $347K | 0.05% |
5,138
-63
| -1% | -$4.25K |
|
471
Nova
NVMI
$8.11B
| $344K | 0.05% |
1,868
-20
| -1% | -$3.69K |
|
472
Allegro MicroSystems
ALGM
$5.62B
| $339K | 0.05% |
+13,500
| New | +$339K |
|
473
Medpace
MEDP
$13.8B
| $338K | 0.05% |
1,110
-115
| -9% | -$35K |
|
474
Winnebago Industries
WGO
$1.02B
| $337K | 0.05% |
9,765
-14,395
| -60% | -$496K |
|
475
Transmedics
TMDX
$3.6B
| $332K | 0.04% |
+4,930
| New | +$332K |
|