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 | |
|---|---|---|---|---|---|---|
501
Oric Pharmaceuticals
ORIC
$1.06B
| $318K | 0.04% |
+23,100
| New | +$318K |
|
502
ANI Pharmaceuticals
ANIP
$2.07B
| $316K | 0.04% |
+4,570
| New | +$316K |
|
503
AvidXchange
AVDX
$2.06B
| $315K | 0.04% |
23,940
+10,400
| +77% | +$137K |
|
504
Carvana
CVNA
$50.9B
| $314K | 0.04% |
+3,575
| New | +$314K |
|
505
BRC Inc
BRCC
$174M
| $310K | 0.04% |
+72,427
| New | +$310K |
|
506
CAVA Group
CAVA
$7.73B
| $308K | 0.04% |
4,395
-3,235
| -42% | -$227K |
|
507
Klaviyo
KVYO
$9.66B
| $308K | 0.04% |
+12,076
| New | +$308K |
|
508
Mirum Pharmaceuticals
MIRM
$3.82B
| $305K | 0.04% |
12,153
-27,654
| -69% | -$695K |
|
509
Omnicell
OMCL
$1.47B
| $302K | 0.04% |
10,317
| – | – |
|
510
Cambium Networks
CMBM
$18.4M
| $301K | 0.04% |
69,796
| – | – |
|
511
Rocket Pharmaceuticals
RCKT
$354M
| $301K | 0.04% |
+11,159
| New | +$301K |
|
|
DEA
512
Easterly Government Properties
DEA
$1.05B
| $287K | 0.03% |
9,975
| – | – |
|
513
Armstrong World Industries
AWI
$8.58B
| $284K | 0.03% |
2,289
+7
| +0.3% | +$870 |
|
514
KalVista Pharmaceuticals
KALV
$796M
| $281K | 0.03% |
+23,674
| New | +$281K |
|
515
Iovance Biotherapeutics
IOVA
$901M
| $268K | 0.03% |
18,087
| – | – |
|
516
ThredUp
TDUP
$1.43B
| $268K | 0.03% |
133,813
| – | – |
|
517
Braze
BRZE
$3.5B
| $263K | 0.03% |
+5,930
| New | +$263K |
|
518
Enerpac Tool Group
EPAC
$2.3B
| $249K | 0.03% |
+6,975
| New | +$249K |
|
519
Consensus Cloud Solutions
CCSI
$509M
| $248K | 0.03% |
15,661
| – | – |
|
520
Ascendis Pharma
ASND
$12.5B
| $244K | 0.03% |
1,616
| – | – |
|
521
GitLab
GTLB
$7.63B
| $238K | 0.03% |
4,080
-2,140
| -34% | -$125K |
|
522
Franklin Covey
FC
$244M
| $238K | 0.03% |
6,060
+13
| +0.2% | +$510 |
|
523
OneSpaWorld
OSW
$2.26B
| $237K | 0.03% |
17,910
-7,920
| -31% | -$105K |
|
524
Evolent Health
EVH
$1.11B
| $236K | 0.03% |
7,210
+900
| +14% | +$29.5K |
|
525
Axos Financial
AX
$5.13B
| $236K | 0.03% |
4,363
-182
| -4% | -$9.84K |
|