LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$829M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
633
New
67
Increased
154
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 | |
|---|---|---|---|---|---|---|
601
Medifast
MED
$153M
| – | – |
-5,450
| Closed | -$366K |
|
602
Krystal Biotech
KRYS
$4.35B
| – | – |
-5,099
| Closed | -$633K |
|
603
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-5,455
| Closed | -$276K |
|
604
Innodata
INOD
$1.17B
| – | – |
-63,899
| Closed | -$520K |
|
605
Integral Ad Science
IAS
$1.48B
| – | – |
-19,720
| Closed | -$284K |
|
606
Huron Consulting
HURN
$2.39B
| – | – |
-3,820
| Closed | -$393K |
|
607
Fiverr
FVRR
$864M
| – | – |
-39,932
| Closed | -$1.09M |
|
608
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-3,660
| Closed | -$247K |
|
609
Fabrinet
FN
$12.1B
| – | – |
-1,905
| Closed | -$363K |
|
610
Fluence Energy
FLNC
$884M
| – | – |
-42,480
| Closed | -$1.01M |
|
611
Foot Locker
FL
$2.3B
| – | – |
-7,055
| Closed | -$220K |
|
612
Evolution Petroleum
EPM
$171M
| – | – |
-12,669
| Closed | -$73.6K |
|
613
Ekso Bionics
EKSO
$11M
| – | – |
-12,038
| Closed | -$30.1K |
|
614
8x8 Inc
EGHT
$270M
| – | – |
-226,174
| Closed | -$855K |
|
615
DoubleVerify
DV
$2.61B
| – | – |
-11,350
| Closed | -$417K |
|
616
Domo
DOMO
$586M
| – | – |
-60,531
| Closed | -$623K |
|
617
3D Systems Corporation
DDD
$263M
| – | – |
-87,422
| Closed | -$555K |
|
618
Endava
DAVA
$855M
| – | – |
-17,590
| Closed | -$1.37M |
|
619
Sprinklr
CXM
$2B
| – | – |
-30,167
| Closed | -$363K |
|
620
Carpenter Technology
CRS
$11.8B
| – | – |
-5,425
| Closed | -$384K |
|
621
CONMED
CNMD
$1.64B
| – | – |
-3,735
| Closed | -$409K |
|
622
TopBuild
BLD
$11.8B
| – | – |
-2,245
| Closed | -$840K |
|
623
BlackSky Technology
BKSY
$583M
| – | – |
-377,614
| Closed | -$529K |
|
624
Axogen
AXGN
$718M
| – | – |
-111,183
| Closed | -$759K |
|
625
Amtech Systems
ASYS
$83M
| – | – |
-56,824
| Closed | -$239K |
|