LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+13.57%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$809M
AUM Growth
+$809M
(+9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
637
New
78
Increased
158
Reduced
111
Closed
78
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.29M |
| 2 |
Linde
LIN
|
$2.25M |
| 3 |
PayPal
PYPL
|
$1.87M |
| 4 |
Cigna
CI
|
$1.79M |
| 5 |
SiriusXM
SIRI
|
$1.66M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$2.97M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.96M |
| 3 |
Coherent
COHR
|
$2.66M |
| 4 |
CVS Health
CVS
|
$2.28M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.18M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$2.19B
| – | – |
-13,270
| Closed | -$803K |
|
627
TechnipFMC
FTI
$15.7B
| – | – |
-18,765
| Closed | -$491K |
|
628
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-25,382
| Closed | -$446K |
|
629
GoodRx Holdings
GDRX
$1.49B
| – | – |
-103,187
| Closed | -$805K |
|
630
Chart Industries
GTLS
$8.94B
| – | – |
-3,820
| Closed | -$551K |
|
631
Haemonetics
HAE
$2.57B
| – | – |
-8,088
| Closed | -$669K |
|
632
Helios Technologies
HLIO
$1.75B
| – | – |
-17,559
| Closed | -$838K |
|
633
HealthEquity
HQY
$8.26B
| – | – |
-2,780
| Closed | -$240K |
|
634
Heron Therapeutics
HRTX
$204M
| – | – |
-239,239
| Closed | -$837K |
|
635
HubSpot
HUBS
$24.9B
| – | – |
-3,057
| Closed | -$1.8M |
|
636
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-9,104
| Closed | -$320K |
|