LCM
Legato Capital Management Portfolio holdings
AUM
$839M
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
+$742M
(-3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
640
New
74
Increased
163
Reduced
239
Closed
77
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 2 |
StoneX
SNEX
|
$3.28M |
| 3 |
Mercado Libre
MELI
|
$3.06M |
| 4 |
Netflix
NFLX
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$2.48M |
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 | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $10.1M | 1.37% | 77,312 -166 | -0.2% | -$21.8K |
|
|
2
StoneX
SNEX
$5.33B
| $9.83M | 1.32% | 128,713 +42,904 | +50% | +$3.28M |
|
3
BGC Group
BGC
$4.65B
| $7.64M | 1.03% | 833,259 -1,591 | -0.2% | -$14.6K |
|
4
UFP Technologies
UFPT
$1.62B
| $7.61M | 1.03% | 37,725 +1,496 | +4% | +$302K |
|
5
VSE Corp
VSEC
$3.36B
| $7.15M | 0.96% | 59,605 +5,175 | +10% | +$621K |
|
6
Apple
AAPL
$3.45T
| $7.15M | 0.96% | 32,181 +3,985 | +14% | +$885K |
|
|
7
Netflix
NFLX
$513B
| $6.99M | 0.94% | 7,500 +2,945 | +65% | +$2.75M |
|
8
Broadcom
AVGO
$1.4T
| $6.77M | 0.91% | 40,434 +10,400 | +35% | +$1.74M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.21M | 0.84% | 9,784 +5,277 | +117% | +$3.35M |
|
10
LSI Industries
LYTS
$688M
| $6.15M | 0.83% | 361,782 -961 | -0.3% | -$16.3K |
|
11
i3 Verticals
IIIV
$751M
| $6.07M | 0.82% | 246,184 +62,460 | +34% | +$1.54M |
|
12
Spotify
SPOT
$140B
| $6.05M | 0.82% | 11,000 +4,104 | +60% | +$2.26M |
|
|
13
Mercado Libre
MELI
$125B
| $5.81M | 0.78% | 2,980 +1,568 | +111% | +$3.06M |
|
14
IES Holdings
IESC
$6.94B
| $5.78M | 0.78% | 35,003 -5,290 | -13% | -$873K |
|
15
ePlus
PLUS
$1.93B
| $5.46M | 0.74% | 89,541 +2,730 | +3% | +$167K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.42M | 0.73% | 50,000 +22,859 | +84% | +$2.48M |
|
17
Agilysys
AGYS
$3.06B
| $5.36M | 0.72% | 73,825 -3,645 | -5% | -$264K |
|
18
Nomad Foods
NOMD
$2.33B
| $5.3M | 0.71% | 269,555 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.7% | 33,577 +13,230 | +65% | +$2.05M |
|
20
Amazon
AMZN
$2.44T
| $4.81M | 0.65% | 25,275 +10,399 | +70% | +$1.98M |
|
21
Accenture
ACN
$162B
| $4.73M | 0.64% | 15,153 +3,619 | +31% | +$1.13M |
|
22
Winmark
WINA
$1.65B
| $4.72M | 0.64% | 14,835 | – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $4.71M | 0.63% | 9,500 +3,467 | +57% | +$1.72M |
|
24
Analog Devices
ADI
$124B
| $4.57M | 0.62% | 22,643 +7,587 | +50% | +$1.53M |
|
25
FirstService
FSV
$9.17B
| $4.39M | 0.59% | 26,475 | – | – |
|