Asset Manager
← All Institutions
Legato Capital Management LLC
Market Value
$544M
+25.0%
Holdings
395
+104
New Purchases
135
Added To
101
Closed
43
Reduced
92
Top 10 Concentration
17.7%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.11% | 1.06% | +1.05% | $11M |
| AAPL | 2.85% | 1.89% | +0.96% | $16M |
| ANF | 0.70% | 0.00% | +0.70% | $4M |
| SHOO | 1.09% | 0.47% | +0.62% | $6M |
| BMY | 0.99% | 0.44% | +0.55% | $5M |
| LLY | 0.67% | 0.16% | +0.52% | $4M |
| AMGN | 0.50% | 0.00% | +0.50% | $3M |
| PFE | 0.50% | 0.00% | +0.50% | $3M |
| KO | 0.49% | 0.00% | +0.49% | $3M |
| C | 0.47% | 0.00% | +0.47% | $3M |
| UPS | 0.46% | 0.00% | +0.46% | $2M |
| HD | 0.45% | 0.00% | +0.45% | $2M |
| KEY | 0.45% | 0.00% | +0.45% | $2M |
| AMZN | 1.73% | 1.28% | +0.45% | $9M |
| SWK | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.07% | 1.01% | -0.93% | $387K |
| STRL | 0.71% | 1.52% | -0.81% | $4M |
| REVG | 0.00% | 0.75% | -0.75% | $0 |
| SNEX | 2.15% | 2.84% | -0.70% | $12M |
| ESE | 0.06% | 0.66% | -0.60% | $303K |
| WINA | 1.11% | 1.71% | -0.60% | $6M |
| AMSC | 0.22% | 0.80% | -0.59% | $1M |
| SYK | 0.17% | 0.74% | -0.57% | $907K |
| LFUS | 0.10% | 0.66% | -0.56% | $565K |
| MOD | 0.49% | 1.02% | -0.53% | $3M |
| WMT | 0.31% | 0.82% | -0.51% | $2M |
| APH | 0.49% | 0.96% | -0.47% | $3M |
| JNJ | 0.43% | 0.88% | -0.46% | $2M |
| JOUT | 0.15% | 0.59% | -0.44% | $795K |
| BGC | 1.39% | 1.82% | -0.43% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $82M | 15.1% |
| Large Cap | 99 | $157M | 28.9% |
| Mid Cap | 158 | $206M | 37.8% |
| Small Cap | 91 | $87M | 16.0% |
| Micro Cap | 23 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$4.6B
Avg P/E
35.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
395
# ETFs / Funds
0
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.85% | 57,019 | $16M | $271.86 | $7M | +24,785 | +76.9% | |
| 2 | SNEX | 2.15% | 122,633 | $12M | $95.13 | -$710K | — | — | |
| 3 | MSFT | 2.11% | 23,722 | $11M | $483.62 | $7M | +14,851 | +167.4% | |
| 4 | VSEC | 2.05% | 64,382 | $11M | $172.77 | $2M | +6,692 | +11.6% | |
| 5 | AMZN | 1.73% | 40,669 | $9M | $230.82 | $4M | +15,394 | +60.9% | |
| 6 | PLUS | 1.46% | 90,759 | $8M | $87.70 | $1M | -1,060 | -1.1% | |
| 7 | UFPT | 1.44% | 35,261 | $8M | $222.03 | $287K | -2,524 | -6.7% | |
| 8 | BGC | 1.39% | 846,273 | $8M | $8.93 | -$355K | +9,854 | +1.2% | |
| 9 | INSM | 1.28% | 40,006 | $7M | $174.04 | $2M | +5,174 | +14.8% | |
| 10 | DJCO | 1.27% | 14,217 | $7M | $487.32 | $1M | +2,190 | +18.2% | |
| 11 | WINA | 1.11% | 14,915 | $6M | $404.94 | -$1M | — | — | |
| 12 | QCOM | 1.10% | 34,943 | $6M | $171.05 | $1M | +6,917 | +24.7% | |
| 13 | SHOO | 1.09% | 142,647 | $6M | $41.64 | $4M | +81,922 | +134.9% | |
| 14 | BMY | 0.99% | 99,584 | $5M | $53.94 | $3M | +57,438 | +136.3% | |
| 15 | TRIP | 0.97% | 363,230 | $5M | $14.56 | -$617K | — | — | |
| 16 | ADI | 0.93% | 18,665 | $5M | $271.20 | -$507K | -4,000 | -17.6% | |
| 17 | WFC | 0.91% | 53,214 | $5M | $93.20 | $2M | +15,730 | +42.0% | |
| 18 | CECO | 0.89% | 81,123 | $5M | $59.85 | $3M | +35,529 | +77.9% | |
| 19 | ROST | 0.88% | 26,482 | $5M | $180.14 | $565K | -1,118 | -4.0% | |
| 20 | CRS | 0.83% | 14,373 | $5M | $314.84 | $2M | +5,739 | +66.5% | |
| 21 | AEIS | 0.82% | 21,203 | $4M | $209.37 | $575K | -1,511 | -6.7% | |
| 22 | CLMB | 0.76% | 40,416 | $4M | $102.79 | $1M | +18,710 | +86.2% | |
| 23 | FSLR | 0.73% | 15,175 | $4M | $261.23 | -$446K | -4,825 | -24.1% | |
| 24 | SNPS | 0.72% | 8,300 | $4M | $469.72 | -$443K | -500 | -5.7% | |
| 25 | STRL | 0.71% | 12,588 | $4M | $306.23 | -$3M | -6,896 | -35.4% | |
| 26 | ANF | 0.70% | 30,412 | $4M | $125.87 | — | +30,412 | — | NEW |
| 27 | LLY | 0.67% | 3,404 | $4M | $1,074.68 | $3M | +2,516 | +283.3% | |
| 28 | SIGA | 0.65% | 580,545 | $4M | $6.11 | -$1M | +68,506 | +13.4% | |
| 29 | MIRM | 0.64% | 44,124 | $3M | $78.99 | $951K | +9,557 | +27.6% | |
| 30 | DE | 0.64% | 7,424 | $3M | $465.57 | -$533K | -1,300 | -14.9% | |
| 31 | HUBS | 0.61% | 8,307 | $3M | $401.30 | $433K | +2,107 | +34.0% | |
| 32 | RGEN | 0.61% | 20,155 | $3M | $163.86 | $482K | -945 | -4.5% | |
| 33 | GHM | 0.60% | 50,519 | $3M | $64.23 | $966K | +9,004 | +21.7% | |
| 34 | ON | 0.58% | 58,350 | $3M | $54.15 | $102K | -3,650 | -5.9% | |
| 35 | BOOT | 0.58% | 17,853 | $3M | $176.47 | $618K | +2,571 | +16.8% | |
| 36 | LINC | 0.56% | 125,399 | $3M | $24.15 | $338K | +10,926 | +9.5% | |
| 37 | MRCY | 0.56% | 41,396 | $3M | $73.01 | $1M | +17,311 | +71.9% | |
| 38 | SYY | 0.54% | 39,571 | $3M | $73.69 | $332K | +8,189 | +26.1% | |
| 39 | LKQ | 0.53% | 95,561 | $3M | $30.20 | $709K | +24,263 | +34.0% | |
| 40 | SMTC | 0.53% | 38,835 | $3M | $73.69 | $999K | +12,759 | +48.9% | |
| 41 | BE | 0.52% | 32,762 | $3M | $86.89 | $727K | +7,703 | +30.7% | |
| 42 | PATK | 0.52% | 26,245 | $3M | $108.43 | $784K | +6,311 | +31.7% | |
| 43 | SKT | 0.52% | 84,233 | $3M | $33.37 | $794K | +24,644 | +41.4% | |
| 44 | OSIS | 0.51% | 10,770 | $3M | $255.06 | -$73K | -546 | -4.8% | |
| 45 | AMGN | 0.50% | 8,328 | $3M | $327.31 | — | +8,328 | — | NEW |
| 46 | PFE | 0.50% | 108,724 | $3M | $24.90 | — | +108,724 | — | NEW |
| 47 | KO | 0.49% | 38,177 | $3M | $69.91 | — | +38,177 | — | NEW |
| 48 | MOD | 0.49% | 19,899 | $3M | $133.51 | -$2M | -11,274 | -36.2% | |
| 49 | APH | 0.49% | 19,573 | $3M | $135.14 | -$2M | -14,203 | -42.0% | |
| 50 | HCSG | 0.48% | 137,465 | $3M | $19.12 | $189K | -7,485 | -5.2% | |
| 51 | BRC | 0.48% | 33,205 | $3M | $78.37 | $1M | +13,119 | +65.3% | |
| 52 | C | 0.47% | 21,700 | $3M | $116.69 | — | +21,700 | — | NEW |
| 53 | ILMN | 0.47% | 19,300 | $3M | $131.16 | $157K | -5,700 | -22.8% | |
| 54 | UPS | 0.46% | 25,000 | $2M | $99.19 | — | +25,000 | — | NEW |
| 55 | COHU | 0.46% | 106,415 | $2M | $23.27 | -$264K | -28,355 | -21.0% | |
| 56 | HD | 0.45% | 7,176 | $2M | $344.10 | — | +7,176 | — | NEW |
| 57 | VIAV | 0.45% | 138,310 | $2M | $17.82 | $870K | +12,674 | +10.1% | |
| 58 | KEY | 0.45% | 119,300 | $2M | $20.64 | — | +119,300 | — | NEW |
| 59 | SWK | 0.45% | 32,800 | $2M | $74.28 | — | +32,800 | — | NEW |
| 60 | JBTM | 0.45% | 16,118 | $2M | $150.67 | $1M | +7,078 | +78.3% | |
| 61 | WHD | 0.44% | 52,102 | $2M | $45.68 | $440K | +2,957 | +6.0% | |
| 62 | KWR | 0.43% | 16,926 | $2M | $137.31 | -$795K | -6,751 | -28.5% | |
| 63 | JNJ | 0.43% | 11,173 | $2M | $206.95 | -$2M | -9,548 | -46.1% | |
| 64 | MTD | 0.42% | 1,645 | $2M | $1,394.19 | -$223K | -405 | -19.8% | |
| 65 | BAC | 0.42% | 41,600 | $2M | $55.00 | — | +41,600 | — | NEW |
| 66 | CVX | 0.42% | 15,000 | $2M | $152.41 | — | +15,000 | — | NEW |
| 67 | VEEV | 0.42% | 10,200 | $2M | $223.23 | -$1M | -2,100 | -17.1% | |
| 68 | WING | 0.42% | 9,534 | $2M | $238.49 | $2M | +7,868 | +472.3% | |
| 69 | WGO | 0.42% | 56,108 | $2M | $40.52 | $2M | +34,719 | +162.3% | |
| 70 | POR | 0.41% | 46,900 | $2M | $47.99 | — | +46,900 | — | NEW |
| 71 | LOW | 0.41% | 9,262 | $2M | $241.16 | $655K | +2,980 | +47.4% | |
| 72 | CI | 0.41% | 8,073 | $2M | $275.23 | -$105K | — | — | |
| 73 | 0KCI.L | 0.41% | 30,000 | $2M | $73.50 | — | +30,000 | — | NEW |
| 74 | ANTM | 0.41% | 6,286 | $2M | $350.55 | $172K | — | — | |
| 75 | LHX | 0.40% | 7,500 | $2M | $293.57 | — | +7,500 | — | NEW |
| 76 | CCK | 0.40% | 21,369 | $2M | $102.97 | $741K | +6,265 | +41.5% | |
| 77 | NUVL | 0.40% | 21,732 | $2M | $100.59 | $1M | +9,081 | +71.8% | |
| 78 | HP | 0.40% | 76,092 | $2M | $28.68 | $327K | -7,882 | -9.4% | |
| 79 | KLAC | 0.40% | 1,791 | $2M | $1,215.08 | -$124K | -342 | -16.0% | |
| 80 | HURN | 0.40% | 12,580 | $2M | $172.91 | — | +12,580 | — | NEW |
| 81 | INVX | 0.40% | 98,829 | $2M | $21.87 | -$289K | -33,344 | -25.2% | |
| 82 | GSAT | 0.39% | 35,174 | $2M | $61.04 | $740K | -3,497 | -9.0% | |
| 83 | MCD | 0.39% | 7,000 | $2M | $305.63 | — | +7,000 | — | NEW |
| 84 | BELFB | 0.39% | 12,403 | $2M | $169.63 | -$742K | -7,776 | -38.5% | |
| 85 | RKLB | 0.38% | 29,961 | $2M | $69.76 | $1M | +8,628 | +40.4% | |
| 86 | IBM | 0.38% | 7,000 | $2M | $296.21 | — | +7,000 | — | NEW |
| 87 | KNX | 0.38% | 39,660 | $2M | $52.28 | — | +39,660 | — | NEW |
| 88 | BRK-B | 0.38% | 4,110 | $2M | $502.65 | -$370 | — | — | |
| 89 | SBCF | 0.38% | 65,599 | $2M | $31.42 | $1M | +40,334 | +159.6% | |
| 90 | BBY | 0.38% | 30,655 | $2M | $66.93 | — | +30,655 | — | NEW |
| 91 | PKG | 0.37% | 9,862 | $2M | $206.23 | — | +9,862 | — | NEW |
| 92 | GMED | 0.37% | 23,228 | $2M | $87.31 | $732K | +595 | +2.6% | |
| 93 | SKYW | 0.36% | 19,746 | $2M | $100.41 | $307K | +3,097 | +18.6% | |
| 94 | EXLS | 0.34% | 44,117 | $2M | $42.44 | $666K | +16,722 | +61.0% | |
| 95 | MCO | 0.34% | 3,648 | $2M | $510.85 | $995K | +1,826 | +100.2% | |
| 96 | PEGA | 0.34% | 31,185 | $2M | $59.72 | $1M | +18,435 | +144.6% | |
| 97 | MAS | 0.34% | 29,333 | $2M | $63.46 | -$203K | — | — | |
| 98 | LEN | 0.34% | 18,000 | $2M | $102.80 | — | +18,000 | — | NEW |
| 99 | DY | 0.34% | 5,450 | $2M | $337.90 | $750K | +1,710 | +45.7% | |
| 100 | CPK | 0.34% | 14,697 | $2M | $124.76 | — | +14,697 | — | NEW |