LCM

Legato Capital Management Portfolio holdings

AUM $839M
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
+$765M
Cap. Flow
-$61.6M
Cap. Flow %
-8.05%
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
145
Reduced
209
Closed
62

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
ROST icon
101
Ross Stores
ROST
$49.3B
$1.98M 0.26%
13,102
NTAP icon
102
NetApp
NTAP
$23.2B
$1.98M 0.26%
17,063
CLH icon
103
Clean Harbors
CLH
$12.9B
$1.98M 0.26%
8,596
-1,046
-11% -$241K
SAM icon
104
Boston Beer
SAM
$2.38B
$1.97M 0.26%
+6,555
New +$1.97M
ITRI icon
105
Itron
ITRI
$5.53B
$1.96M 0.26%
18,057
+1,923
+12% +$209K
COF icon
106
Capital One
COF
$142B
$1.96M 0.26%
10,985
-1,841
-14% -$328K
ILMN icon
107
Illumina
ILMN
$15.2B
$1.95M 0.26%
14,614
HUBS icon
108
HubSpot
HUBS
$24.9B
$1.95M 0.26%
+2,800
New +$1.95M
SIRI icon
109
SiriusXM
SIRI
$7.92B
$1.95M 0.25%
85,500
+15,342
+22% +$350K
CSGS icon
110
CSG Systems International
CSGS
$1.87B
$1.95M 0.25%
38,109
-8,622
-18% -$441K
LGND icon
111
Ligand Pharmaceuticals
LGND
$3.25B
$1.93M 0.25%
18,058
+753
+4% +$80.7K
CW icon
112
Curtiss-Wright
CW
$18B
$1.93M 0.25%
5,448
ATEN icon
113
A10 Networks
ATEN
$1.27B
$1.93M 0.25%
104,693
+10,608
+11% +$195K
ESE icon
114
ESCO Technologies
ESE
$5.2B
$1.91M 0.25%
14,329
-785
-5% -$105K
RSI icon
115
Rush Street Interactive
RSI
$2.03B
$1.9M 0.25%
+138,260
New +$1.9M
GMED icon
116
Globus Medical
GMED
$7.94B
$1.9M 0.25%
22,922
PIPR icon
117
Piper Sandler
PIPR
$5.7B
$1.9M 0.25%
6,318
+2,456
+64% +$737K
LINC icon
118
Lincoln Educational Services
LINC
$619M
$1.88M 0.25%
118,810
-35,074
-23% -$555K
CLPT icon
119
ClearPoint Neuro
CLPT
$291M
$1.88M 0.25%
122,057
-36,911
-23% -$568K
CNMD icon
120
CONMED
CNMD
$1.64B
$1.88M 0.25%
27,400
+7,997
+41% +$547K
GHM icon
121
Graham Corp
GHM
$520M
$1.87M 0.24%
42,114
-22,597
-35% -$1M
DDOG icon
122
Datadog
DDOG
$46.2B
$1.86M 0.24%
+13,000
New +$1.86M
ZETA icon
123
Zeta Global
ZETA
$4.47B
$1.85M 0.24%
102,566
-42,807
-29% -$770K
ALG icon
124
Alamo Group
ALG
$2.52B
$1.84M 0.24%
+9,909
New +$1.84M
WIX icon
125
WIX.com
WIX
$8.05B
$1.84M 0.24%
8,578
+1,598
+23% +$343K