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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20B
| $2.44M | 0.33% |
60,000
+34,513
| +135% | +$1.4M |
|
77
Amgen
AMGN
$151B
| $2.44M | 0.33% |
7,831
-905
| -10% | -$282K |
|
78
Mettler-Toledo International
MTD
$27.1B
| $2.42M | 0.33% |
2,050
+1,063
| +108% | +$1.26M |
|
79
Elevance Health
ELV
$69.4B
| $2.36M | 0.32% |
5,433
| – | – |
|
80
Albertsons Companies
ACI
$10.8B
| $2.36M | 0.32% |
107,221
+17,259
| +19% | +$380K |
|
81
Sterling Infrastructure
STRL
$8.72B
| $2.34M | 0.32% |
20,706
-3,001
| -13% | -$340K |
|
82
Builders FirstSource
BLDR
$15.5B
| $2.34M | 0.32% |
18,749
+1,569
| +9% | +$196K |
|
83
Janus International
JBI
$1.42B
| $2.31M | 0.31% |
321,430
| – | – |
|
84
RBC Bearings
RBC
$12.1B
| $2.3M | 0.31% |
7,158
+2,475
| +53% | +$796K |
|
85
Allison Transmission
ALSN
$7.52B
| $2.3M | 0.31% |
24,032
| – | – |
|
86
WESCO International
WCC
$10.3B
| $2.27M | 0.31% |
14,622
+5,952
| +69% | +$924K |
|
87
Tanger
SKT
$3.93B
| $2.21M | 0.3% |
65,330
+14,786
| +29% | +$500K |
|
88
Amphenol
APH
$143B
| $2.2M | 0.3% |
33,564
+12,226
| +57% | +$802K |
|
89
Alamo Group
ALG
$2.56B
| $2.18M | 0.29% |
12,223
+2,314
| +23% | +$412K |
|
90
Goldman Sachs
GS
$231B
| $2.17M | 0.29% |
3,978
-1,231
| -24% | -$672K |
|
91
Western Alliance Bancorporation
WAL
$9.86B
| $2.17M | 0.29% |
28,212
+4,395
| +18% | +$338K |
|
92
CSG Systems International
CSGS
$1.88B
| $2.16M | 0.29% |
35,777
-2,332
| -6% | -$141K |
|
93
Advanced Energy
AEIS
$5.84B
| $2.11M | 0.28% |
22,179
-229
| -1% | -$21.8K |
|
94
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.09M | 0.28% |
17,934
-514
| -3% | -$59.8K |
|
95
GeneDx Holdings
WGS
$3.72B
| $2.06M | 0.28% |
23,287
-4,404
| -16% | -$390K |
|
96
Ligand Pharmaceuticals
LGND
$3.23B
| $2.06M | 0.28% |
19,558
+1,500
| +8% | +$158K |
|
97
Masco
MAS
$15.9B
| $2.04M | 0.27% |
29,333
| – | – |
|
98
Repligen
RGEN
$6.79B
| $2.04M | 0.27% |
16,000
+8,060
| +102% | +$1.03M |
|
99
Sysco
SYY
$39B
| $2.03M | 0.27% |
27,000
| – | – |
|
100
ADMA Biologics
ADMA
$3.92B
| $1.98M | 0.27% |
99,918
+56,633
| +131% | +$1.12M |
|