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
Cap. Flow
+$40.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
161
Reduced
241
Closed
77

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
2
MELI icon
Mercado Libre
MELI
+$3.06M
3
NFLX icon
Netflix
NFLX
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
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
KRNT icon
Kornit Digital
KRNT
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
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
LLY icon
201
Eli Lilly
LLY
$671B
$1.2M 0.16%
1,454
– –
GHM icon
202
Graham Corp
GHM
$531M
$1.2M 0.16%
41,612
-502
-1% -$14.5K
LAD icon
203
Lithia Motors
LAD
$8.78B
$1.2M 0.16%
4,078
-51
-1% -$15K
BTSG icon
204
BrightSpring Health Services
BTSG
$4.92B
$1.2M 0.16%
66,130
-780
-1% -$14.1K
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$719M
$1.2M 0.16%
16,874
+3,001
+22% +$213K
XERS icon
206
Xeris Biopharma Holdings
XERS
$1.25B
$1.19M 0.16%
217,318
+75,154
+53% +$413K
CAC icon
207
Camden National
CAC
$679M
$1.19M 0.16%
29,390
+124
+0.4% +$5.02K
COLM icon
208
Columbia Sportswear
COLM
$2.99B
$1.19M 0.16%
15,712
+6,109
+64% +$462K
APPF icon
209
AppFolio
APPF
$9.94B
$1.19M 0.16%
5,402
-56
-1% -$12.3K
EMR icon
210
Emerson Electric
EMR
$75.9B
$1.18M 0.16%
10,717
– –
AXSM icon
211
Axsome Therapeutics
AXSM
$6.29B
$1.16M 0.16%
+9,981
New +$1.16M
AVPT icon
212
AvePoint
AVPT
$3.46B
$1.16M 0.16%
80,603
-30,084
-27% -$434K
RTX icon
213
RTX Corp
RTX
$205B
$1.16M 0.16%
8,746
– –
UFPI icon
214
UFP Industries
UFPI
$5.86B
$1.16M 0.16%
10,801
-132
-1% -$14.1K
CLPT icon
215
ClearPoint Neuro
CLPT
$305M
$1.16M 0.16%
97,189
-24,868
-20% -$296K
ACVA icon
216
ACV Auctions
ACVA
$1.88B
$1.15M 0.16%
81,862
+44,396
+118% +$626K
DORM icon
217
Dorman Products
DORM
$4.88B
$1.15M 0.15%
9,528
-126
-1% -$15.2K
EEFT icon
218
Euronet Worldwide
EEFT
$3.56B
$1.14M 0.15%
10,635
+6,846
+181% +$731K
ATSG
219
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.13M 0.15%
50,525
+222
+0.4% +$4.98K
KNSA icon
220
Kiniksa Pharmaceuticals
KNSA
$2.7B
$1.13M 0.15%
50,763
-616
-1% -$13.7K
CATY icon
221
Cathay General Bancorp
CATY
$3.41B
$1.12M 0.15%
26,123
-2,381
-8% -$102K
MYO icon
222
Myomo
MYO
$35.2M
$1.12M 0.15%
233,541
-3,590
-2% -$17.3K
SFM icon
223
Sprouts Farmers Market
SFM
$13.3B
$1.11M 0.15%
7,282
+1,144
+19% +$175K
EXTR icon
224
Extreme Networks
EXTR
$2.94B
$1.11M 0.15%
83,920
-24,028
-22% -$318K
AIN icon
225
Albany International
AIN
$1.78B
$1.11M 0.15%
16,008
-213
-1% -$14.7K
7 8
9
10 11