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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.47B
| – | – |
-27,703
| Closed | -$626K |
|
602
MGIC Investment
MTG
$6.55B
| – | – |
-49,802
| Closed | -$1.18M |
|
603
Myriad Genetics
MYGN
$615M
| – | – |
-34,955
| Closed | -$479K |
|
604
Northern Oil and Gas
NOG
$2.42B
| – | – |
-6,383
| Closed | -$237K |
|
605
Newell Brands
NWL
$2.68B
| – | – |
-38,150
| Closed | -$380K |
|
606
Oak Valley Bancorp
OVLY
$247M
| – | – |
-7,245
| Closed | -$212K |
|
607
Impinj
PI
$5.56B
| – | – |
-2,600
| Closed | -$378K |
|
608
PJT Partners
PJT
$4.38B
| – | – |
-3,281
| Closed | -$518K |
|
609
Avita Medical
RCEL
$115M
| – | – |
-78,268
| Closed | -$1M |
|
610
Remitly
RELY
$4.02B
| – | – |
-48,045
| Closed | -$1.08M |
|
611
Avidity Biosciences
RNA
$6.48B
| – | – |
-10,337
| Closed | -$301K |
|
612
Saia
SAIA
$8.34B
| – | – |
-1,565
| Closed | -$713K |
|
|
SHYF
613
DELISTED
The Shyft Group
SHYF
| – | – |
-47,840
| Closed | -$562K |
|
614
Shutterstock
SSTK
$713M
| – | – |
-7,803
| Closed | -$237K |
|
615
Skyworks Solutions
SWKS
$11.2B
| – | – |
-18,687
| Closed | -$1.66M |
|
616
TFI International
TFII
$8.01B
| – | – |
-10,468
| Closed | -$1.41M |
|
617
Tecnoglass
TGLS
$3.42B
| – | – |
-9,790
| Closed | -$777K |
|
618
Tandem Diabetes Care
TNDM
$850M
| – | – |
-20,335
| Closed | -$732K |
|
619
ReposiTrak
TRAK
$314M
| – | – |
-9,847
| Closed | -$218K |
|
620
VF Corp
VFC
$5.86B
| – | – |
-26,597
| Closed | -$571K |
|
621
Viking Therapeutics
VKTX
$3.03B
| – | – |
-7,200
| Closed | -$290K |
|
622
WaFd
WAFD
$2.5B
| – | – |
-16,008
| Closed | -$516K |
|
623
Wendy's
WEN
$1.97B
| – | – |
-38,537
| Closed | -$628K |
|
624
Weatherford International
WFRD
$4.49B
| – | – |
-10,642
| Closed | -$762K |
|
625
Warby Parker
WRBY
$3.17B
| – | – |
-54,360
| Closed | -$1.32M |
|