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 | |
|---|---|---|---|---|---|---|
576
Endava
DAVA
$553M
| – | – |
-17,590
| Closed | -$1.37M |
|
577
3D Systems Corporation
DDD
$272M
| – | – |
-87,422
| Closed | -$555K |
|
578
Domo
DOMO
$603M
| – | – |
-60,531
| Closed | -$623K |
|
579
DoubleVerify
DV
$2.45B
| – | – |
-11,350
| Closed | -$417K |
|
580
8x8 Inc
EGHT
$282M
| – | – |
-226,174
| Closed | -$855K |
|
581
Ekso Bionics
EKSO
$10.6M
| – | – |
-803
| Closed | -$30.1K |
|
582
Evolution Petroleum
EPM
$174M
| – | – |
-12,669
| Closed | -$73.6K |
|
583
Foot Locker
FL
$2.29B
| – | – |
-7,055
| Closed | -$220K |
|
584
Fluence Energy
FLNC
$989M
| – | – |
-42,480
| Closed | -$1.01M |
|
585
Fabrinet
FN
$13.2B
| – | – |
-1,905
| Closed | -$363K |
|
586
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-3,660
| Closed | -$247K |
|
587
Fiverr
FVRR
$875M
| – | – |
-39,932
| Closed | -$1.09M |
|
588
Huron Consulting
HURN
$2.44B
| – | – |
-3,820
| Closed | -$393K |
|
589
Integral Ad Science
IAS
$1.45B
| – | – |
-19,720
| Closed | -$284K |
|
590
Innodata
INOD
$1.38B
| – | – |
-63,899
| Closed | -$520K |
|
591
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,455
| Closed | -$276K |
|
592
Krystal Biotech
KRYS
$4.35B
| – | – |
-5,099
| Closed | -$633K |
|
593
Medifast
MED
$149M
| – | – |
-5,450
| Closed | -$366K |
|
594
Meritage Homes
MTH
$5.89B
| – | – |
-4,670
| Closed | -$407K |
|
595
NeoGenomics
NEO
$1.03B
| – | – |
-24,780
| Closed | -$401K |
|
596
National Healthcare
NHC
$1.78B
| – | – |
-19,524
| Closed | -$1.8M |
|
|
597
Northrop Grumman
NOC
$83.2B
| – | – |
-5,526
| Closed | -$2.59M |
|
598
Dave & Buster's
PLAY
$820M
| – | – |
-8,025
| Closed | -$432K |
|
599
Planet Fitness
PLNT
$8.77B
| – | – |
-6,805
| Closed | -$497K |
|
600
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-8,590
| Closed | -$749K |
|