LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+12%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$829M
AUM Growth
+$63.3M
(+8.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
153
Reduced
95
Closed
70
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.46M |
| 2 |
Motorola Solutions
MSI
|
$2.51M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
REV Group
REVG
|
$1.49M |
| 5 |
Consolidated Water Co
CWCO
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Sterling Infrastructure
STRL
|
$3.2M |
| 3 |
Super Micro Computer
SMCI
|
$2.99M |
| 4 |
Northrop Grumman
NOC
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.34M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.68% |
| 3 | Healthcare | 18.3% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Calavo Growers
CVGW
$485M
| $391K | 0.05% |
14,060
+1,723
| +14% | +$47.9K |
|
477
Pediatrix Medical
MD
$1.48B
| $390K | 0.05% |
38,879
| – | – |
|
478
Corcept Therapeutics
CORT
$7.51B
| $387K | 0.05% |
15,376
| – | – |
|
479
Wingstop
WING
$8.51B
| $385K | 0.05% |
1,050
-555
| -35% | -$203K |
|
480
Immunovant
IMVT
$2.85B
| $383K | 0.05% |
11,840
| – | – |
|
481
Axsome Therapeutics
AXSM
$6.45B
| $378K | 0.05% |
4,733
-3,889
| -45% | -$310K |
|
482
ODDITY Tech
ODD
$3.56B
| $376K | 0.05% |
8,658
+1,443
| +20% | +$62.7K |
|
483
Silicon Laboratories
SLAB
$4.42B
| $372K | 0.04% |
+2,590
| New | +$372K |
|
484
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $370K | 0.04% |
+1,367
| New | +$370K |
|
|
LTC
485
LTC Properties
LTC
$1.69B
| $370K | 0.04% |
11,381
| – | – |
|
486
WisdomTree
WT
$2B
| $369K | 0.04% |
+40,105
| New | +$369K |
|
487
Verint Systems
VRNT
$1.23B
| $367K | 0.04% |
+11,072
| New | +$367K |
|
488
TKO Group
TKO
$16.5B
| $365K | 0.04% |
4,228
+23
| +0.5% | +$1.99K |
|
489
Inspire Medical Systems
INSP
$2.47B
| $365K | 0.04% |
1,699
+614
| +57% | +$132K |
|
490
Sprout Social
SPT
$912M
| $364K | 0.04% |
6,100
-3,550
| -37% | -$212K |
|
491
BILL Holdings
BILL
$5.1B
| $363K | 0.04% |
5,276
-3,266
| -38% | -$224K |
|
492
Shutterstock
SSTK
$724M
| $357K | 0.04% |
7,803
| – | – |
|
493
XPO
XPO
$15.6B
| $351K | 0.04% |
2,874
+24
| +0.8% | +$2.93K |
|
494
Embraer
ERJ
$11.1B
| $349K | 0.04% |
+13,087
| New | +$349K |
|
495
Boot Barn
BOOT
$5.71B
| $343K | 0.04% |
+3,610
| New | +$343K |
|
496
Tyra Biosciences
TYRA
$646M
| $332K | 0.04% |
+20,259
| New | +$332K |
|
497
Dyne Therapeutics
DYN
$1.89B
| $325K | 0.04% |
+11,445
| New | +$325K |
|
498
Federal Agricultural Mortgage
AGM
$2.22B
| $323K | 0.04% |
1,642
+3
| +0.2% | +$591 |
|
499
Red Rock Resorts
RRR
$3.65B
| $321K | 0.04% |
+5,365
| New | +$321K |
|
500
Apogee Therapeutics
APGE
$2.29B
| $318K | 0.04% |
+4,792
| New | +$318K |
|