LCM
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Legato Capital Management’s i3 Verticals IIIV Stock Holding History

Legato Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.53M Hold
247,394
– – 0.5% 28
2025
Q4 		$6.23M Hold
247,394
– – 0.54% 24
2025
Q3 		$8.03M Hold
247,394
– – 0.87% 12
2025
Q2 		$6.8M Buy
247,394
+1,210
+0.5% +$30.3K 0.81% 14
2025
Q1 		$6.07M Buy
246,184
+62,460
+34% +$1.58M 0.82% 11
2024
Q4 		$4.23M Buy
+183,724
New +$4.31M 0.55% 20

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