LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CareDx
CDNA
$736M
| – | – |
-11,421
| Closed | -$357K |
|
577
Cadre Holdings
CDRE
$1.3B
| – | – |
-9,270
| Closed | -$352K |
|
578
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-98,229
| Closed | -$102K |
|
579
Coherent
COHR
$15.2B
| – | – |
-5,290
| Closed | -$470K |
|
580
CareTrust REIT
CTRE
$7.56B
| – | – |
-9,116
| Closed | -$281K |
|
581
Cavco Industries
CVCO
$4.32B
| – | – |
-2,754
| Closed | -$1.18M |
|
582
Tactile Systems Technology
TCMD
$300M
| – | – |
-42,339
| Closed | -$619K |
|
583
Delcath Systems
DCTH
$408M
| – | – |
-115,463
| Closed | -$1.04M |
|
584
DLH Holdings
DLHC
$84.2M
| – | – |
-35,813
| Closed | -$335K |
|
585
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-9,910
| Closed | -$415K |
|
586
Geron
GERN
$893M
| – | – |
-71,998
| Closed | -$327K |
|
587
Genuine Parts
GPC
$19.4B
| – | – |
-7,228
| Closed | -$1.01M |
|
588
Halozyme
HALO
$8.76B
| – | – |
-20,419
| Closed | -$1.17M |
|
589
Harrow
HROW
$1.37B
| – | – |
-8,533
| Closed | -$384K |
|
590
Hershey
HSY
$37.6B
| – | – |
-5,105
| Closed | -$979K |
|
591
Installed Building Products
IBP
$7.44B
| – | – |
-2,595
| Closed | -$639K |
|
592
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,125
| Closed | -$660K |
|
593
Kirby Corp
KEX
$4.97B
| – | – |
-10,905
| Closed | -$1.34M |
|
594
Knife River
KNF
$4.55B
| – | – |
-6,800
| Closed | -$608K |
|
595
Krystal Biotech
KRYS
$4.35B
| – | – |
-1,791
| Closed | -$326K |
|
596
Lantheus
LNTH
$3.72B
| – | – |
-5,550
| Closed | -$609K |
|
597
Lantronix
LTRX
$185M
| – | – |
-159,745
| Closed | -$658K |
|
598
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-607
| Closed | -$561K |
|
599
Moderna
MRNA
$9.78B
| – | – |
-12,385
| Closed | -$828K |
|
600
Merus
MRUS
$5.1B
| – | – |
-10,403
| Closed | -$520K |
|