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% |
