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 | |
|---|---|---|---|---|---|---|
526
Hudson Technologies
HDSN
$439M
| $120K | 0.02% |
19,411
| – | – |
|
527
Oric Pharmaceuticals
ORIC
$1.06B
| $109K | 0.01% |
+19,523
| New | +$109K |
|
528
MiMedx Group
MDXG
$1.05B
| $101K | 0.01% |
+13,224
| New | +$101K |
|
529
Aveanna Healthcare
AVAH
$1.73B
| $98.3K | 0.01% |
18,143
| – | – |
|
530
National CineMedia
NCMI
$436M
| $85.8K | 0.01% |
14,698
| – | – |
|
531
Acco Brands
ACCO
$361M
| $83.9K | 0.01% |
20,019
| – | – |
|
532
Ranpak Holdings
PACK
$408M
| $83.6K | 0.01% |
15,433
| – | – |
|
533
Caesarstone
CSTE
$48M
| $81.9K | 0.01% |
33,716
-66,595
| -66% | -$162K |
|
534
Mama's Creations
MAMA
$355M
| $71.4K | 0.01% |
+10,974
| New | +$71.4K |
|
535
OmniAb
OABI
$226M
| $68.9K | 0.01% |
28,719
-1,565
| -5% | -$3.76K |
|
|
NPKI
536
NPK International Inc.
NPKI
$881M
| $68.6K | 0.01% |
11,807
| – | – |
|
|
TEAD
537
Teads Holding Co. Common Stock
TEAD
$154M
| $63K | 0.01% |
16,891
+2,593
| +18% | +$9.67K |
|
538
SuRo Capital
SSSS
$208M
| $57.3K | 0.01% |
11,522
-2,489
| -18% | -$12.4K |
|
539
Iovance Biotherapeutics
IOVA
$858M
| $56.9K | 0.01% |
17,080
-1,138
| -6% | -$3.79K |
|
540
InfuSystem Holdings
INFU
$213M
| $53.9K | 0.01% |
10,014
| – | – |
|
541
InspireMD
NSPR
$103M
| $47.7K | 0.01% |
17,719
| – | – |
|
542
Eventbrite
EB
$263M
| $45.5K | 0.01% |
21,579
-2,844
| -12% | -$6K |
|
543
indie Semiconductor
INDI
$804M
| $44.2K | 0.01% |
21,703
+1,418
| +7% | +$2.89K |
|
544
One Stop Systems
OSS
$123M
| $41.7K | 0.01% |
17,984
| – | – |
|
545
WidePoint Corp
WYY
$51.8M
| $41.2K | 0.01% |
12,377
| – | – |
|
546
Genasys
GNSS
$93M
| $40.9K | 0.01% |
18,028
+4,038
| +29% | +$9.17K |
|
547
Rapid Micro Biosystems
RPID
$118M
| $40.7K | 0.01% |
+15,415
| New | +$40.7K |
|
548
scPharmaceuticals
SCPH
$302M
| $40.2K | 0.01% |
15,275
+4,961
| +48% | +$13K |
|
549
Transact Technologies
TACT
$47.4M
| $39.4K | 0.01% |
10,702
| – | – |
|
550
Lightpath Technologies
LPTH
$233M
| $39K | 0.01% |
19,404
-4,023
| -17% | -$8.09K |
|