LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$66.9M
(+9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
157
Reduced
112
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BRC Inc
BRCC
$174M
| – | – |
-53,152
| Closed | -$326K |
|
577
Citigroup
C
$176B
| – | – |
-33,713
| Closed | -$2.14M |
|
578
Camtek
CAMT
$3.6B
| – | – |
-5,580
| Closed | -$699K |
|
579
Confluent
CFLT
$6.67B
| – | – |
-9,561
| Closed | -$282K |
|
580
Cambium Networks
CMBM
$18.4M
| – | – |
-69,796
| Closed | -$195K |
|
581
Credo Technology Group
CRDO
$24.4B
| – | – |
-26,535
| Closed | -$848K |
|
582
Crocs
CROX
$4.72B
| – | – |
-3,135
| Closed | -$458K |
|
583
Crane NXT
CXT
$3.51B
| – | – |
-21,927
| Closed | -$1.35M |
|
584
CyberArk
CYBR
$23.3B
| – | – |
-1,940
| Closed | -$530K |
|
585
Cytokinetics
CYTK
$6.34B
| – | – |
-4,380
| Closed | -$237K |
|
586
Dynavax Technologies
DVAX
$1.18B
| – | – |
-58,062
| Closed | -$652K |
|
587
Dyne Therapeutics
DYN
$2.02B
| – | – |
-15,480
| Closed | -$546K |
|
588
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,880
| Closed | -$1.03M |
|
589
Elastic
ESTC
$9.21B
| – | – |
-5,524
| Closed | -$629K |
|
590
FormFactor
FORM
$2.26B
| – | – |
-13,270
| Closed | -$803K |
|
591
TechnipFMC
FTI
$16B
| – | – |
-18,765
| Closed | -$491K |
|
592
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-25,382
| Closed | -$446K |
|
593
GoodRx Holdings
GDRX
$1.39B
| – | – |
-103,187
| Closed | -$805K |
|
594
Chart Industries
GTLS
$8.96B
| – | – |
-3,820
| Closed | -$551K |
|
595
Haemonetics
HAE
$2.62B
| – | – |
-8,088
| Closed | -$669K |
|
596
Helios Technologies
HLIO
$1.84B
| – | – |
-17,559
| Closed | -$838K |
|
597
HealthEquity
HQY
$7.88B
| – | – |
-2,780
| Closed | -$240K |
|
598
Heron Therapeutics
HRTX
$201M
| – | – |
-239,239
| Closed | -$837K |
|
599
HubSpot
HUBS
$25.7B
| – | – |
-3,057
| Closed | -$1.8M |
|
600
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-9,104
| Closed | -$320K |
|