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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $1.38M | 0.19% |
15,403
-10,100
| -40% | -$907K |
|
177
Glacier Bancorp
GBCI
$5.8B
| $1.37M | 0.19% |
31,092
-377
| -1% | -$16.7K |
|
178
Danaher
DHR
$140B
| $1.37M | 0.18% |
6,688
| – | – |
|
179
Adaptive Biotechnologies
ADPT
$1.96B
| $1.36M | 0.18% |
182,454
-2,214
| -1% | -$16.5K |
|
180
Jacobs Solutions
J
$17.3B
| $1.35M | 0.18% |
11,292
| – | – |
|
181
FedEx
FDX
$53.2B
| $1.35M | 0.18% |
5,544
| – | – |
|
182
Commault Systems
CVLT
$7.98B
| $1.35M | 0.18% |
8,530
+1,285
| +18% | +$203K |
|
183
Abbott
ABT
$222B
| $1.33M | 0.18% |
10,011
+5,232
| +109% | +$694K |
|
184
First Financial Corporation Common Stock
THFF
$693M
| $1.33M | 0.18% |
27,081
+634
| +2% | +$31.1K |
|
185
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.18% |
7,260
+2,700
| +59% | +$489K |
|
186
ACI Worldwide
ACIW
$5.18B
| $1.31M | 0.18% |
23,928
-1,347
| -5% | -$73.7K |
|
187
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.3M | 0.18% |
+53,652
| New | +$1.3M |
|
188
Cheesecake Factory
CAKE
$2.91B
| $1.29M | 0.17% |
+26,511
| New | +$1.29M |
|
|
189
Evercore
EVR
$12.8B
| $1.29M | 0.17% |
6,453
-10,204
| -61% | -$2.04M |
|
190
Vishay Intertechnology
VSH
$2.07B
| $1.29M | 0.17% |
80,995
+7,141
| +10% | +$114K |
|
191
Columbus McKinnon
CMCO
$415M
| $1.28M | 0.17% |
75,322
+21,028
| +39% | +$356K |
|
192
Avista
AVA
$2.93B
| $1.27M | 0.17% |
30,231
+12,465
| +70% | +$522K |
|
193
Universal Insurance Holdings
UVE
$684M
| $1.24M | 0.17% |
52,480
-811
| -2% | -$19.2K |
|
194
A10 Networks
ATEN
$1.25B
| $1.24M | 0.17% |
75,635
-29,058
| -28% | -$475K |
|
195
CBIZ
CBZ
$3.03B
| $1.23M | 0.17% |
16,238
-212
| -1% | -$16.1K |
|
196
Shake Shack
SHAK
$3.91B
| $1.23M | 0.17% |
13,914
-8,605
| -38% | -$759K |
|
197
Mueller Water Products
MWA
$3.9B
| $1.22M | 0.16% |
47,848
+14,226
| +42% | +$362K |
|
|
NUTX
198
Nutex Health
NUTX
$461M
| $1.22M | 0.16% |
25,861
-5,808
| -18% | -$273K |
|
199
ARS Pharmaceuticals
SPRY
$1.03B
| $1.22M | 0.16% |
96,591
+75,130
| +350% | +$945K |
|
200
ANI Pharmaceuticals
ANIP
$2.14B
| $1.21M | 0.16% |
18,050
+12,010
| +199% | +$804K |
|