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 | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.48B
| $4.28M | 0.58% |
74,123
+9,760
| +15% | +$564K |
|
27
ServiceNow
NOW
$194B
| $4.14M | 0.56% |
5,200
+2,575
| +98% | +$2.05M |
|
28
Deere & Co
DE
$129B
| $4.09M | 0.55% |
8,714
+3,263
| +60% | +$1.53M |
|
29
Costco
COST
$434B
| $4.07M | 0.55% |
4,300
+2,057
| +92% | +$1.95M |
|
30
Tesla
TSLA
$1.12T
| $3.97M | 0.53% |
15,300
+4,400
| +40% | +$1.14M |
|
31
CrowdStrike
CRWD
$106B
| $3.88M | 0.52% |
11,000
+6,000
| +120% | +$2.12M |
|
32
Daily Journal
DJCO
$675M
| $3.7M | 0.5% |
9,305
| – | – |
|
33
Consolidated Water Co
CWCO
$530M
| $3.66M | 0.49% |
149,525
| – | – |
|
34
Johnson & Johnson
JNJ
$426B
| $3.63M | 0.49% |
21,888
| – | – |
|
35
Autodesk
ADSK
$69.3B
| $3.61M | 0.49% |
13,775
+5,094
| +59% | +$1.33M |
|
36
Ross Stores
ROST
$48.7B
| $3.53M | 0.48% |
27,600
+14,498
| +111% | +$1.85M |
|
37
Microsoft
MSFT
$3.7T
| $3.51M | 0.47% |
9,355
+704
| +8% | +$264K |
|
38
Qualcomm
QCOM
$171B
| $3.43M | 0.46% |
22,329
+12,419
| +125% | +$1.91M |
|
39
Visa
V
$668B
| $3.41M | 0.46% |
9,731
| – | – |
|
40
Intercontinental Exchange
ICE
$99.3B
| $3.31M | 0.45% |
19,217
| – | – |
|
41
Synopsys
SNPS
$112B
| $3.3M | 0.44% |
7,700
+5,200
| +208% | +$2.23M |
|
42
Aris Water Solutions
ARIS
$778M
| $3.29M | 0.44% |
102,813
+9,627
| +10% | +$308K |
|
43
Stryker
SYK
$150B
| $3.23M | 0.43% |
8,664
| – | – |
|
44
Corcept Therapeutics
CORT
$7.56B
| $3.2M | 0.43% |
27,975
-4,341
| -13% | -$496K |
|
45
Insmed
INSM
$31.1B
| $3.19M | 0.43% |
41,857
+4,986
| +14% | +$380K |
|
46
OSI Systems
OSIS
$3.86B
| $3.15M | 0.42% |
16,214
+1,598
| +11% | +$311K |
|
47
HubSpot
HUBS
$26.5B
| $3.14M | 0.42% |
5,500
+2,700
| +96% | +$1.54M |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.13M | 0.42% |
105,432
+2,900
| +3% | +$86.1K |
|
49
American Tower
AMT
$91.1B
| $3.11M | 0.42% |
14,300
+7,962
| +126% | +$1.73M |
|
50
Chubb
CB
$110B
| $3.08M | 0.42% |
10,200
+5,582
| +121% | +$1.69M |
|