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 | |
|---|---|---|---|---|---|---|
126
Paymentus
PAY
$4.45B
| $1.72M | 0.23% |
66,009
+21,851
| +49% | +$570K |
|
127
Fastenal
FAST
$55.2B
| $1.71M | 0.23% |
44,066
+4,024
| +10% | +$156K |
|
128
Roper Technologies
ROP
$55.5B
| $1.7M | 0.23% |
2,890
| – | – |
|
129
Cigna
CI
$80.8B
| $1.7M | 0.23% |
5,164
| – | – |
|
130
Fiserv
FI
$73.7B
| $1.7M | 0.23% |
7,676
| – | – |
|
131
Mastercard
MA
$523B
| $1.69M | 0.23% |
3,088
| – | – |
|
132
Capital One
COF
$142B
| $1.68M | 0.23% |
9,387
-1,598
| -15% | -$287K |
|
133
Linde
LIN
$222B
| $1.68M | 0.23% |
3,609
| – | – |
|
134
Independent Bank
INDB
$3.48B
| $1.67M | 0.23% |
26,733
+6,459
| +32% | +$405K |
|
135
Globus Medical
GMED
$7.93B
| $1.66M | 0.22% |
22,633
-289
| -1% | -$21.2K |
|
136
Willdan Group
WLDN
$1.42B
| $1.65M | 0.22% |
40,636
-493
| -1% | -$20.1K |
|
137
World Kinect Corp
WKC
$1.43B
| $1.65M | 0.22% |
58,282
-3,606
| -6% | -$102K |
|
138
Tarsus Pharmaceuticals
TARS
$2.37B
| $1.64M | 0.22% |
31,958
-13,698
| -30% | -$704K |
|
139
Progress Software
PRGS
$1.86B
| $1.64M | 0.22% |
31,841
+5,405
| +20% | +$278K |
|
140
Church & Dwight Co
CHD
$22.9B
| $1.64M | 0.22% |
14,872
| – | – |
|
|
VRNA
141
Verona Pharma
VRNA
$9.19B
| $1.63M | 0.22% |
25,731
+878
| +4% | +$55.7K |
|
142
1st Source
SRCE
$1.56B
| $1.63M | 0.22% |
27,258
+1,878
| +7% | +$112K |
|
|
BELFB
143
Bel Fuse Class B
BELFB
$1.81B
| $1.63M | 0.22% |
21,710
-5,272
| -20% | -$395K |
|
144
Automatic Data Processing
ADP
$120B
| $1.62M | 0.22% |
5,294
| – | – |
|
145
MasTec
MTZ
$14.2B
| $1.62M | 0.22% |
13,858
-3,666
| -21% | -$428K |
|
146
Wintrust Financial
WTFC
$9.25B
| $1.62M | 0.22% |
14,370
+2,415
| +20% | +$272K |
|
147
Papa John's
PZZA
$1.6B
| $1.61M | 0.22% |
39,153
+12,326
| +46% | +$506K |
|
148
Fabrinet
FN
$13.4B
| $1.61M | 0.22% |
8,132
-1,246
| -13% | -$246K |
|
149
Expeditors International
EXPD
$16.4B
| $1.59M | 0.21% |
13,257
| – | – |
|
150
HCI Group
HCI
$2.25B
| $1.56M | 0.21% |
10,431
-163
| -2% | -$24.3K |
|