LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+3.23%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$742M
AUM Growth
-$86.8M
(-10%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
638
New
75
Increased
133
Reduced
181
Closed
79
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.7M |
| 2 |
Jacobs Solutions
J
|
$2.36M |
| 3 |
Automatic Data Processing
ADP
|
$2.03M |
| 4 |
Daily Journal
DJCO
|
$1.84M |
| 5 |
Masco
MAS
|
$1.66M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
NVIDIA
NVDA
|
$3.71M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
IES Holdings
IESC
|
$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.6B
| – | – |
-6,315
| Closed | -$429K |
|
627
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-16,085
| Closed | -$692K |
|
|
RVNC
628
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-101,842
| Closed | -$501K |
|
|
LLAP
629
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-35,903
| Closed | -$47K |
|
|
SQSP
630
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-13,604
| Closed | -$496K |
|
|
AUGX
631
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-209,359
| Closed | -$856K |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| – | – |
-9,958
| Closed | -$2.62M |
|
|
DCPH
633
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-52,636
| Closed | -$828K |
|
|
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,388
| Closed | -$778K |
|
|
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,418
| Closed | -$581K |
|
636
Enphase Energy
ENPH
$5.18B
| – | – |
-11,670
| Closed | -$1.41M |
|
637
Health Catalyst
HCAT
$238M
| – | – |
-97,133
| Closed | -$731K |
|