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 | |
|---|---|---|---|---|---|---|
551
Nine Energy Service
NINE
$28.5M
| $34.9K | ﹤0.01% |
30,881
| – | – |
|
552
KORU Medical Systems
KRMD
$188M
| $33.4K | ﹤0.01% |
13,163
| – | – |
|
553
Fuel Tech
FTEK
$89.2M
| $31.8K | ﹤0.01% |
30,325
| – | – |
|
554
Century Casinos
CNTY
$83.2M
| $30.4K | ﹤0.01% |
18,007
-737
| -4% | -$1.25K |
|
555
Upland Software
UPLD
$70.5M
| $28.8K | ﹤0.01% |
10,071
| – | – |
|
556
Data I/O
DAIO
$30.1M
| $26.2K | ﹤0.01% |
10,676
| – | – |
|
|
UROY
557
Uranium Royalty Corp
UROY
$437M
| $24.1K | ﹤0.01% |
13,691
-13,666
| -50% | -$24.1K |
|
558
AmpliTech
AMPG
$78.6M
| $22.2K | ﹤0.01% |
+14,341
| New | +$22.2K |
|
559
Broadwind
BWEN
$47.2M
| $21.5K | ﹤0.01% |
14,806
| – | – |
|
560
Aware
AWRE
$48.4M
| $17K | ﹤0.01% |
10,757
| – | – |
|
561
Pixelworks
PXLW
$46.2M
| $9.24K | ﹤0.01% |
1,228
| – | – |
|
562
Harvard Bioscience
HBIO
$21.3M
| $8.32K | ﹤0.01% |
14,695
| – | – |
|
563
Aaon
AAON
$6.62B
| – | – |
-11,055
| Closed | -$1.3M |
|
564
Arcellx
ACLX
$4.03B
| – | – |
-5,999
| Closed | -$460K |
|
|
AIV
565
Aimco
AIV
$1.11B
| – | – |
-10,471
| Closed | -$95.2K |
|
566
Ameresco
AMRC
$1.37B
| – | – |
-19,856
| Closed | -$466K |
|
567
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-4,080
| Closed | -$610K |
|
568
Aquestive Therapeutics
AQST
$656M
| – | – |
-186,424
| Closed | -$664K |
|
|
AZEK
569
DELISTED
The AZEK Co
AZEK
| – | – |
-14,650
| Closed | -$695K |
|
570
BILL Holdings
BILL
$5.24B
| – | – |
-9,780
| Closed | -$828K |
|
571
Berry Corp
BRY
$249M
| – | – |
-20,296
| Closed | -$83.8K |
|
572
CACI
CACI
$10.4B
| – | – |
-1,336
| Closed | -$540K |
|
573
Cal-Maine
CALM
$5.52B
| – | – |
-6,707
| Closed | -$690K |
|
574
Confluent
CFLT
$6.67B
| – | – |
-25,890
| Closed | -$724K |
|
575
Comcast
CMCSA
$125B
| – | – |
-21,736
| Closed | -$816K |
|