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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $260K | 0.04% |
+1,018
| New | +$260K |
|
502
Aspen Aerogels
ASPN
$557M
| $257K | 0.03% |
40,278
-492
| -1% | -$3.14K |
|
503
Planet Labs
PL
$2.93B
| $249K | 0.03% |
+73,787
| New | +$249K |
|
504
WEX
WEX
$5.91B
| $246K | 0.03% |
1,567
-146
| -9% | -$22.9K |
|
505
MoonLake Immunotherapeutics
MLTX
$3.88B
| $240K | 0.03% |
+6,142
| New | +$240K |
|
506
QuinStreet
QNST
$936M
| $235K | 0.03% |
13,150
-6,635
| -34% | -$118K |
|
507
Summit Therapeutics
SMMT
$14.4B
| $233K | 0.03% |
+12,070
| New | +$233K |
|
508
Turning Point Brands
TPB
$1.78B
| $231K | 0.03% |
3,884
-736
| -16% | -$43.7K |
|
509
Third Coast Bancshares
TCBX
$551M
| $228K | 0.03% |
6,825
| – | – |
|
510
Nathan's Famous
NATH
$435M
| $216K | 0.03% |
+2,238
| New | +$216K |
|
511
Radware
RDWR
$1.09B
| $211K | 0.03% |
9,752
-617
| -6% | -$13.3K |
|
512
SentinelOne
S
$6.15B
| $208K | 0.03% |
11,459
-2,223
| -16% | -$40.4K |
|
513
EyePoint Pharmaceuticals
EYPT
$941M
| $201K | 0.03% |
37,091
-451
| -1% | -$2.44K |
|
514
Information Services Group
III
$253M
| $198K | 0.03% |
50,595
+22,521
| +80% | +$88.1K |
|
515
Crawford & Co Class A
CRD.A
$543M
| $185K | 0.02% |
16,215
| – | – |
|
516
Amicus Therapeutics
FOLD
$2.46B
| $176K | 0.02% |
21,556
-63,583
| -75% | -$519K |
|
517
Patterson-UTI
PTEN
$2.16B
| $175K | 0.02% |
+21,265
| New | +$175K |
|
518
Radiant Logistics
RLGT
$304M
| $174K | 0.02% |
28,258
-11,464
| -29% | -$70.5K |
|
519
Accel Entertainment
ACEL
$949M
| $167K | 0.02% |
16,842
| – | – |
|
520
AdaptHealth
AHCO
$1.27B
| $167K | 0.02% |
+15,363
| New | +$167K |
|
521
BioCryst Pharmaceuticals
BCRX
$1.72B
| $166K | 0.02% |
22,122
-1,471
| -6% | -$11K |
|
522
International Money Express
IMXI
$429M
| $161K | 0.02% |
+12,797
| New | +$161K |
|
523
Western New England Bancorp
WNEB
$251M
| $157K | 0.02% |
16,884
-4,557
| -21% | -$42.4K |
|
524
Dole
DOLE
$1.29B
| $153K | 0.02% |
10,562
-1,299
| -11% | -$18.8K |
|
525
eGain
EGAN
$211M
| $143K | 0.02% |
29,573
| – | – |
|