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
(-5.4%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
628
New
69
Increased
145
Reduced
209
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $1.98M | 0.26% |
13,102
| – | – |
|
102
NetApp
NTAP
$23.2B
| $1.98M | 0.26% |
17,063
| – | – |
|
103
Clean Harbors
CLH
$12.9B
| $1.98M | 0.26% |
8,596
-1,046
| -11% | -$241K |
|
|
104
Boston Beer
SAM
$2.38B
| $1.97M | 0.26% |
+6,555
| New | +$1.97M |
|
105
Itron
ITRI
$5.53B
| $1.96M | 0.26% |
18,057
+1,923
| +12% | +$209K |
|
106
Capital One
COF
$142B
| $1.96M | 0.26% |
10,985
-1,841
| -14% | -$328K |
|
107
Illumina
ILMN
$15.2B
| $1.95M | 0.26% |
14,614
| – | – |
|
108
HubSpot
HUBS
$24.9B
| $1.95M | 0.26% |
+2,800
| New | +$1.95M |
|
109
SiriusXM
SIRI
$7.92B
| $1.95M | 0.25% |
85,500
+15,342
| +22% | +$350K |
|
110
CSG Systems International
CSGS
$1.87B
| $1.95M | 0.25% |
38,109
-8,622
| -18% | -$441K |
|
111
Ligand Pharmaceuticals
LGND
$3.25B
| $1.93M | 0.25% |
18,058
+753
| +4% | +$80.7K |
|
112
Curtiss-Wright
CW
$18B
| $1.93M | 0.25% |
5,448
| – | – |
|
113
A10 Networks
ATEN
$1.27B
| $1.93M | 0.25% |
104,693
+10,608
| +11% | +$195K |
|
114
ESCO Technologies
ESE
$5.2B
| $1.91M | 0.25% |
14,329
-785
| -5% | -$105K |
|
115
Rush Street Interactive
RSI
$2.03B
| $1.9M | 0.25% |
+138,260
| New | +$1.9M |
|
116
Globus Medical
GMED
$7.94B
| $1.9M | 0.25% |
22,922
| – | – |
|
117
Piper Sandler
PIPR
$5.7B
| $1.9M | 0.25% |
6,318
+2,456
| +64% | +$737K |
|
118
Lincoln Educational Services
LINC
$619M
| $1.88M | 0.25% |
118,810
-35,074
| -23% | -$555K |
|
119
ClearPoint Neuro
CLPT
$291M
| $1.88M | 0.25% |
122,057
-36,911
| -23% | -$568K |
|
120
CONMED
CNMD
$1.64B
| $1.88M | 0.25% |
27,400
+7,997
| +41% | +$547K |
|
121
Graham Corp
GHM
$520M
| $1.87M | 0.24% |
42,114
-22,597
| -35% | -$1M |
|
122
Datadog
DDOG
$46.2B
| $1.86M | 0.24% |
+13,000
| New | +$1.86M |
|
123
Zeta Global
ZETA
$4.47B
| $1.85M | 0.24% |
102,566
-42,807
| -29% | -$770K |
|
124
Alamo Group
ALG
$2.52B
| $1.84M | 0.24% |
+9,909
| New | +$1.84M |
|
125
WIX.com
WIX
$8.05B
| $1.84M | 0.24% |
8,578
+1,598
| +23% | +$343K |
|