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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.2B
| $1.97M | 0.27% |
63,280
| – | – |
|
102
Mirion Technologies
MIR
$5.05B
| $1.97M | 0.27% |
136,125
-9,345
| -6% | -$136K |
|
103
Bank of America
BAC
$373B
| $1.95M | 0.26% |
46,721
| – | – |
|
104
PayPal
PYPL
$64.9B
| $1.95M | 0.26% |
29,829
| – | – |
|
105
The Ensign Group
ENSG
$9.8B
| $1.94M | 0.26% |
14,965
-198
| -1% | -$25.6K |
|
106
Spire
SR
$4.48B
| $1.93M | 0.26% |
24,640
+9,015
| +58% | +$705K |
|
107
SiriusXM
SIRI
$8.22B
| $1.93M | 0.26% |
85,500
| – | – |
|
108
Dropbox
DBX
$8.33B
| $1.93M | 0.26% |
+72,104
| New | +$1.93M |
|
109
Silgan Holdings
SLGN
$4.76B
| $1.92M | 0.26% |
37,540
-873
| -2% | -$44.6K |
|
110
Check Point Software Technologies
CHKP
$21.1B
| $1.91M | 0.26% |
8,367
| – | – |
|
111
Helmerich & Payne
HP
$2.03B
| $1.9M | 0.26% |
72,698
-3,366
| -4% | -$87.9K |
|
112
CVS Health
CVS
$91.8B
| $1.89M | 0.25% |
27,914
| – | – |
|
113
Expedia Group
EXPE
$26.9B
| $1.89M | 0.25% |
11,232
-3,233
| -22% | -$543K |
|
114
Casella Waste Systems
CWST
$5.89B
| $1.89M | 0.25% |
+16,911
| New | +$1.89M |
|
115
Illumina
ILMN
$15.1B
| $1.87M | 0.25% |
23,600
+8,986
| +61% | +$713K |
|
116
Lincoln Educational Services
LINC
$614M
| $1.82M | 0.25% |
114,784
-4,026
| -3% | -$63.9K |
|
117
Rush Street Interactive
RSI
$1.98B
| $1.81M | 0.24% |
169,212
+30,952
| +22% | +$332K |
|
118
EXL Service
EXLS
$7.12B
| $1.8M | 0.24% |
38,167
+5,858
| +18% | +$277K |
|
119
LeMaitre Vascular
LMAT
$2.18B
| $1.8M | 0.24% |
21,417
-1,761
| -8% | -$148K |
|
120
Broadstone Net Lease
BNL
$3.51B
| $1.79M | 0.24% |
105,209
+68,624
| +188% | +$1.17M |
|
121
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.79M | 0.24% |
5,182
-674
| -12% | -$233K |
|
122
CONMED
CNMD
$1.67B
| $1.79M | 0.24% |
29,602
+2,202
| +8% | +$133K |
|
123
ESCO Technologies
ESE
$5.21B
| $1.75M | 0.24% |
10,990
-3,339
| -23% | -$531K |
|
|
GTY
124
Getty Realty Corp
GTY
$1.62B
| $1.74M | 0.23% |
55,725
+9,236
| +20% | +$288K |
|
125
Liberty Broadband Class A
LBRDA
$8.59B
| $1.73M | 0.23% |
20,316
+2,756
| +16% | +$234K |
|