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 | |
|---|---|---|---|---|---|---|
476
Cohu
COHU
$959M
| $328K | 0.04% |
22,265
-21,559
| -49% | -$317K |
|
477
Moelis & Co
MC
$5.37B
| $324K | 0.04% |
+5,547
| New | +$324K |
|
478
Xenon Pharmaceuticals
XENE
$2.94B
| $323K | 0.04% |
+9,622
| New | +$323K |
|
479
Vera Therapeutics
VERA
$1.58B
| $320K | 0.04% |
13,317
-137
| -1% | -$3.29K |
|
480
Knife River
KNF
$4.54B
| $318K | 0.04% |
+3,530
| New | +$318K |
|
481
Texas Capital Bancshares
TCBI
$3.99B
| $317K | 0.04% |
+4,240
| New | +$317K |
|
482
Soleno Therapeutics
SLNO
$3.84B
| $310K | 0.04% |
+4,335
| New | +$310K |
|
483
NBT Bancorp
NBTB
$2.3B
| $309K | 0.04% |
7,210
-7,625
| -51% | -$327K |
|
484
Integral Ad Science
IAS
$1.46B
| $308K | 0.04% |
38,239
-486
| -1% | -$3.92K |
|
485
FirstCash
FCFS
$6.53B
| $307K | 0.04% |
+2,555
| New | +$307K |
|
486
Astera Labs
ALAB
$35.9B
| $305K | 0.04% |
5,117
-20,495
| -80% | -$1.22M |
|
487
Jack in the Box
JACK
$375M
| $303K | 0.04% |
11,144
-182
| -2% | -$4.95K |
|
488
NorthWestern Energy
NWE
$3.47B
| $300K | 0.04% |
+5,179
| New | +$300K |
|
489
Grand Canyon Education
LOPE
$5.77B
| $298K | 0.04% |
+1,725
| New | +$298K |
|
490
Vericel Corp
VCEL
$1.72B
| $298K | 0.04% |
6,675
+955
| +17% | +$42.6K |
|
491
Federal Agricultural Mortgage
AGM
$2.25B
| $296K | 0.04% |
1,579
-73
| -4% | -$13.7K |
|
492
Armstrong World Industries
AWI
$8.52B
| $295K | 0.04% |
2,096
-206
| -9% | -$29K |
|
493
Magnolia Oil & Gas
MGY
$4.34B
| $290K | 0.04% |
11,497
-320
| -3% | -$8.08K |
|
494
XPO
XPO
$15.6B
| $283K | 0.04% |
2,629
-257
| -9% | -$27.6K |
|
495
Xometry
XMTR
$2.63B
| $280K | 0.04% |
11,235
-26,255
| -70% | -$654K |
|
496
Shift4
FOUR
$5.99B
| $279K | 0.04% |
3,413
+1,006
| +42% | +$82.2K |
|
497
Revolution Medicines
RVMD
$7.68B
| $273K | 0.04% |
7,734
-2,979
| -28% | -$105K |
|
498
Ascendis Pharma
ASND
$12.4B
| $272K | 0.04% |
1,747
-174
| -9% | -$27.1K |
|
499
Clear Secure
YOU
$3.33B
| $267K | 0.04% |
10,291
-987
| -9% | -$25.6K |
|
500
Credo Technology Group
CRDO
$25.5B
| $265K | 0.04% |
6,599
-16,403
| -71% | -$659K |
|