LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+7.76%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$765M
AUM Growth
-$43.9M
(-5.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
144
Reduced
210
Closed
62
Top Buys
| 1 |
i3 Verticals
IIIV
|
$4.23M |
| 2 |
Kornit Digital
KRNT
|
$3.65M |
| 3 |
Match Group
MTCH
|
$2.07M |
| 4 |
Shake Shack
SHAK
|
$2.01M |
| 5 |
Boston Beer
SAM
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Honeywell
HON
|
$2.87M |
| 5 |
IES Holdings
IESC
|
$2.79M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.83B
| $2.74M | 0.36% |
18,030
+7,029
| +64% | +$1.07M |
|
52
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.7M | 0.35% |
102,532
-12,748
| -11% | -$336K |
|
53
Expedia Group
EXPE
$26.8B
| $2.7M | 0.35% |
14,465
-4,087
| -22% | -$762K |
|
54
JPMorgan Chase
JPM
$835B
| $2.63M | 0.34% |
10,985
| – | – |
|
55
Wells Fargo
WFC
$262B
| $2.63M | 0.34% |
37,484
| – | – |
|
56
Allison Transmission
ALSN
$7.46B
| $2.6M | 0.34% |
24,032
| – | – |
|
57
Advanced Energy
AEIS
$5.66B
| $2.59M | 0.34% |
22,408
+8,379
| +60% | +$969K |
|
58
Autodesk
ADSK
$68.1B
| $2.57M | 0.34% |
8,681
| – | – |
|
59
PayPal
PYPL
$65.4B
| $2.55M | 0.33% |
29,829
+5,849
| +24% | +$499K |
|
60
Insmed
INSM
$30.1B
| $2.55M | 0.33% |
36,871
+792
| +2% | +$54.7K |
|
61
Mirion Technologies
MIR
$4.84B
| $2.54M | 0.33% |
145,470
-36,498
| -20% | -$637K |
|
62
Merck
MRK
$210B
| $2.54M | 0.33% |
25,503
-12,315
| -33% | -$1.23M |
|
63
Tarsus Pharmaceuticals
TARS
$2.42B
| $2.53M | 0.33% |
45,656
+1,496
| +3% | +$82.8K |
|
64
Procept Biorobotics
PRCT
$2.13B
| $2.51M | 0.33% |
31,167
-14,663
| -32% | -$1.18M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.32% |
5,479
| – | – |
|
66
Leonardo DRS
DRS
$10.9B
| $2.47M | 0.32% |
76,419
-50,565
| -40% | -$1.63M |
|
67
Builders FirstSource
BLDR
$15.8B
| $2.46M | 0.32% |
17,180
+228
| +1% | +$32.6K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.45M | 0.32% |
29,364
+9,541
| +48% | +$797K |
|
69
OSI Systems
OSIS
$3.97B
| $2.45M | 0.32% |
14,616
+435
| +3% | +$72.8K |
|
70
Helmerich & Payne
HP
$2.07B
| $2.44M | 0.32% |
76,064
+36,828
| +94% | +$1.18M |
|
71
Embraer
ERJ
$10.8B
| $2.42M | 0.32% |
65,903
+8,807
| +15% | +$323K |
|
72
Mercado Libre
MELI
$123B
| $2.4M | 0.31% |
1,412
| – | – |
|
73
Maximus
MMS
$4.99B
| $2.4M | 0.31% |
32,134
+8,138
| +34% | +$608K |
|
74
MasTec
MTZ
$14.4B
| $2.39M | 0.31% |
17,524
+2,155
| +14% | +$293K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.31% |
42,146
| – | – |
|