LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$742M
(-3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
163
Reduced
239
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 | |
|---|---|---|---|---|---|---|
626
Confluent
CFLT
$6.63B
| – | – |
-25,890
| Closed | -$724K |
|
627
Cal-Maine
CALM
$5.36B
| – | – |
-6,707
| Closed | -$690K |
|
628
CACI
CACI
$10.3B
| – | – |
-1,336
| Closed | -$540K |
|
629
Berry Corp
BRY
$244M
| – | – |
-20,296
| Closed | -$83.8K |
|
630
BILL Holdings
BILL
$4.69B
| – | – |
-9,780
| Closed | -$828K |
|
|
AZEK
631
DELISTED
The AZEK Co
AZEK
| – | – |
-14,650
| Closed | -$695K |
|
632
Aquestive Therapeutics
AQST
$478M
| – | – |
-186,424
| Closed | -$664K |
|
633
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-4,080
| Closed | -$610K |
|
634
Ameresco
AMRC
$1.35B
| – | – |
-19,856
| Closed | -$466K |
|
|
AIV
635
Aimco
AIV
$1.1B
| – | – |
-10,471
| Closed | -$95.2K |
|
636
Arcellx
ACLX
$3.95B
| – | – |
-5,999
| Closed | -$460K |
|
637
Aaon
AAON
$6.54B
| – | – |
-11,055
| Closed | -$1.3M |
|
638
Wolverine World Wide
WWW
$2.55B
| – | – |
-33,275
| Closed | -$739K |
|