LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vera Therapeutics
VERA
$1.54B
| $381K | 0.05% |
8,623
+1,072
| +14% | +$47.4K |
|
477
Lattice Semiconductor
LSCC
$9.05B
| $376K | 0.05% |
7,087
-9,647
| -58% | -$512K |
|
478
Euronet Worldwide
EEFT
$3.74B
| $376K | 0.05% |
3,789
| – | – |
|
479
Enliven Therapeutics
ELVN
$1.19B
| $372K | 0.05% |
+14,582
| New | +$372K |
|
480
Consensus Cloud Solutions
CCSI
$509M
| $369K | 0.05% |
15,661
| – | – |
|
481
Arcellx
ACLX
$4.03B
| $368K | 0.05% |
+4,408
| New | +$368K |
|
|
BCAX
482
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $361K | 0.04% |
+14,179
| New | +$361K |
|
483
WEX
WEX
$5.87B
| $359K | 0.04% |
+1,713
| New | +$359K |
|
484
Ouster
OUST
$1.59B
| $357K | 0.04% |
56,632
| – | – |
|
485
CareDx
CDNA
$736M
| $357K | 0.04% |
+11,421
| New | +$357K |
|
486
Applied Industrial Technologies
AIT
$10B
| $356K | 0.04% |
1,595
-2,235
| -58% | -$499K |
|
487
ARS Pharmaceuticals
SPRY
$995M
| $353K | 0.04% |
+24,352
| New | +$353K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $352K | 0.04% |
16,110
-6,035
| -27% | -$132K |
|
489
Cadre Holdings
CDRE
$1.3B
| $352K | 0.04% |
9,270
| – | – |
|
490
PJT Partners
PJT
$4.38B
| $350K | 0.04% |
2,622
-4,015
| -60% | -$535K |
|
491
Revolution Medicines
RVMD
$7.57B
| $342K | 0.04% |
7,546
-12,653
| -63% | -$574K |
|
492
Astrana Health
ASTH
$1.37B
| $342K | 0.04% |
+5,902
| New | +$342K |
|
493
Saia
SAIA
$8.34B
| $341K | 0.04% |
+780
| New | +$341K |
|
494
Smith Douglas Homes
SDHC
$1.08B
| $339K | 0.04% |
+8,985
| New | +$339K |
|
495
Axogen
AXGN
$735M
| $339K | 0.04% |
+24,180
| New | +$339K |
|
496
Viking Therapeutics
VKTX
$3.03B
| $335K | 0.04% |
5,295
+755
| +17% | +$47.8K |
|
497
DLH Holdings
DLHC
$84.2M
| $335K | 0.04% |
35,813
-22,160
| -38% | -$207K |
|
498
DMC Global
BOOM
$146M
| $334K | 0.04% |
25,742
| – | – |
|
499
Duolingo
DUOL
$12.4B
| $331K | 0.04% |
1,175
+70
| +6% | +$19.7K |
|
500
Geron
GERN
$893M
| $327K | 0.04% |
+71,998
| New | +$327K |
|