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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$815B
| $3.06M | 0.41% |
34,865
| – | – |
|
52
Palomar
PLMR
$3.3B
| $3.05M | 0.41% |
22,216
+16,296
| +275% | +$2.23M |
|
53
Embraer
ERJ
$11.2B
| $3.03M | 0.41% |
65,547
-356
| -0.5% | -$16.4K |
|
54
LKQ Corp
LKQ
$8.39B
| $3.01M | 0.41% |
70,797
+7,571
| +12% | +$322K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 0.39% |
5,479
| – | – |
|
56
SIGA Technologies
SIGA
$620M
| $2.92M | 0.39% |
532,441
| – | – |
|
57
Sunstone Hotel Investors
SHO
$1.79B
| $2.9M | 0.39% |
307,871
| – | – |
|
58
Cisco
CSCO
$264B
| $2.85M | 0.38% |
46,250
| – | – |
|
59
Veeva Systems
VEEV
$46.3B
| $2.85M | 0.38% |
12,300
+6,600
| +116% | +$1.53M |
|
60
Stagwell
STGW
$1.43B
| $2.84M | 0.38% |
469,290
| – | – |
|
61
Maximus
MMS
$4.98B
| $2.77M | 0.37% |
40,570
+8,436
| +26% | +$575K |
|
62
Datadog
DDOG
$47.6B
| $2.73M | 0.37% |
27,500
+14,500
| +112% | +$1.44M |
|
63
Acuity Brands
AYI
$10.3B
| $2.7M | 0.36% |
10,247
| – | – |
|
64
Amdocs
DOX
$9.44B
| $2.7M | 0.36% |
29,462
+2,832
| +11% | +$259K |
|
65
JPMorgan Chase
JPM
$805B
| $2.69M | 0.36% |
10,985
| – | – |
|
66
Wells Fargo
WFC
$254B
| $2.69M | 0.36% |
37,484
| – | – |
|
67
BWX Technologies
BWXT
$15B
| $2.65M | 0.36% |
26,875
-2,493
| -8% | -$246K |
|
68
REV Group
REVG
$3.03B
| $2.58M | 0.35% |
81,742
-29,576
| -27% | -$935K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $2.57M | 0.35% |
42,146
| – | – |
|
70
Workday
WDAY
$61.9B
| $2.55M | 0.34% |
10,900
+5,285
| +94% | +$1.23M |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.14B
| $2.53M | 0.34% |
140,970
-7,824
| -5% | -$141K |
|
72
First Solar
FSLR
$21.8B
| $2.53M | 0.34% |
20,000
+12,473
| +166% | +$1.58M |
|
73
Clorox
CLX
$15.4B
| $2.52M | 0.34% |
17,100
+8,791
| +106% | +$1.29M |
|
74
Leonardo DRS
DRS
$10.9B
| $2.47M | 0.33% |
75,255
-1,164
| -2% | -$38.3K |
|
|
75
TripAdvisor
TRIP
$2.02B
| $2.45M | 0.33% |
+172,890
| New | +$2.45M |
|