LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.04B
| – | – |
-50,531
| Closed | -$974K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.05B
| – | – |
-9,975
| Closed | -$287K |
|
578
Digi International
DGII
$1.29B
| – | – |
-29,234
| Closed | -$933K |
|
579
Walt Disney
DIS
$212B
| – | – |
-21,945
| Closed | -$2.69M |
|
580
Evolent Health
EVH
$1.11B
| – | – |
-7,210
| Closed | -$236K |
|
581
FirstCash
FCFS
$6.53B
| – | – |
-3,460
| Closed | -$441K |
|
582
Fennec Pharmaceuticals
FENC
$250M
| – | – |
-57,121
| Closed | -$635K |
|
583
Flywire
FLYW
$1.59B
| – | – |
-18,880
| Closed | -$468K |
|
584
JFrog
FROG
$5.84B
| – | – |
-14,670
| Closed | -$649K |
|
585
Freshworks
FRSH
$3.74B
| – | – |
-31,374
| Closed | -$571K |
|
586
GATX Corp
GATX
$5.97B
| – | – |
-4,632
| Closed | -$621K |
|
587
Global E Online
GLBE
$6.07B
| – | – |
-11,519
| Closed | -$419K |
|
588
Green Brick Partners
GRBK
$3.2B
| – | – |
-11,625
| Closed | -$700K |
|
589
GitLab
GTLB
$7.63B
| – | – |
-4,080
| Closed | -$238K |
|
590
Herc Holdings
HRI
$4.6B
| – | – |
-1,355
| Closed | -$228K |
|
591
Ichor Holdings
ICHR
$579M
| – | – |
-29,628
| Closed | -$1.14M |
|
592
Immunocore
IMCR
$1.87B
| – | – |
-10,175
| Closed | -$661K |
|
593
Immunovant
IMVT
$2.99B
| – | – |
-11,840
| Closed | -$383K |
|
594
Inspire Medical Systems
INSP
$2.56B
| – | – |
-1,699
| Closed | -$365K |
|
595
Disc Medicine
IRON
$2.11B
| – | – |
-7,872
| Closed | -$490K |
|
596
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,367
| Closed | -$370K |
|
597
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,035
| Closed | -$543K |
|
598
Kopin
KOPN
$345M
| – | – |
-484,031
| Closed | -$871K |
|
599
Kura Sushi USA
KRUS
$985M
| – | – |
-14,584
| Closed | -$1.68M |
|
600
Kontoor Brands
KTB
$4.46B
| – | – |
-15,711
| Closed | -$947K |
|