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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$121B
| $1.55M | 0.21% |
2,287
| – | – |
|
152
TE Connectivity
TEL
$61.4B
| $1.55M | 0.21% |
10,976
| – | – |
|
153
Guardant Health
GH
$7.41B
| $1.52M | 0.21% |
+35,749
| New | +$1.52M |
|
154
Werner Enterprises
WERN
$1.71B
| $1.52M | 0.21% |
51,953
+888
| +2% | +$26K |
|
155
Employers Holdings
EIG
$997M
| $1.51M | 0.2% |
29,863
+5,474
| +22% | +$277K |
|
156
United Therapeutics
UTHR
$18.3B
| $1.51M | 0.2% |
+4,904
| New | +$1.51M |
|
157
Sherwin-Williams
SHW
$93.6B
| $1.51M | 0.2% |
4,310
| – | – |
|
158
NetApp
NTAP
$24.2B
| $1.5M | 0.2% |
17,063
| – | – |
|
159
Boot Barn
BOOT
$5.71B
| $1.49M | 0.2% |
13,912
-4,118
| -23% | -$442K |
|
160
Hackett Group
HCKT
$577M
| $1.49M | 0.2% |
51,001
-5,628
| -10% | -$164K |
|
161
Thermo Fisher Scientific
TMO
$184B
| $1.48M | 0.2% |
2,982
| – | – |
|
162
Motorola Solutions
MSI
$79.6B
| $1.46M | 0.2% |
3,344
| – | – |
|
163
Lowe's Companies
LOW
$153B
| $1.46M | 0.2% |
6,251
| – | – |
|
164
EverQuote
EVER
$866M
| $1.45M | 0.2% |
55,308
+23,781
| +75% | +$623K |
|
165
QCR Holdings
QCRH
$1.34B
| $1.44M | 0.19% |
20,189
+2,430
| +14% | +$173K |
|
166
Performance Food Group
PFGC
$16.4B
| $1.44M | 0.19% |
18,310
-239
| -1% | -$18.8K |
|
167
Illinois Tool Works
ITW
$77.7B
| $1.43M | 0.19% |
5,773
| – | – |
|
168
Stride
LRN
$7.17B
| $1.43M | 0.19% |
11,289
+4,140
| +58% | +$524K |
|
169
AbbVie
ABBV
$371B
| $1.42M | 0.19% |
6,768
| – | – |
|
170
Carter's
CRI
$1.05B
| $1.41M | 0.19% |
34,392
+7,107
| +26% | +$291K |
|
171
Piper Sandler
PIPR
$5.9B
| $1.4M | 0.19% |
5,652
-666
| -11% | -$165K |
|
172
SI-BONE Inc
SIBN
$696M
| $1.39M | 0.19% |
99,356
+36,649
| +58% | +$514K |
|
173
Rush Enterprises Class A
RUSHA
$4.52B
| $1.39M | 0.19% |
26,065
+4,570
| +21% | +$244K |
|
174
Robert Half
RHI
$3.66B
| $1.39M | 0.19% |
25,508
| – | – |
|
175
SiteOne Landscape Supply
SITE
$6.78B
| $1.38M | 0.19% |
11,402
+4,569
| +67% | +$555K |
|