LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.32M
3 +$1.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1 +$3.68M
2 +$2.84M
3 +$2.45M
4
NUTX
Nutex Health
NUTX
+$2.02M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCI icon
226
HCI Group
HCI
$2.62B
$1.24M 0.15%
8,156
-2,275
HTLD icon
227
Heartland Express
HTLD
$597M
$1.23M 0.15%
142,804
+26,008
COLM icon
228
Columbia Sportswear
COLM
$2.76B
$1.22M 0.15%
20,017
+4,305
NUTX
229
Nutex Health
NUTX
$732M
$1.2M 0.14%
9,664
-16,197
SFM icon
230
Sprouts Farmers Market
SFM
$8.16B
$1.2M 0.14%
7,282
DFIN icon
231
Donnelley Financial Solutions
DFIN
$1.23B
$1.19M 0.14%
19,365
-112
ANIP icon
232
ANI Pharmaceuticals
ANIP
$2.1B
$1.18M 0.14%
18,050
BMI icon
233
Badger Meter
BMI
$5.36B
$1.18M 0.14%
4,803
-612
BWAY
234
Brainsway
BWAY
$330M
$1.17M 0.14%
89,081
-340
DORM icon
235
Dorman Products
DORM
$4.08B
$1.17M 0.14%
9,528
AMPX icon
236
Amprius Technologies
AMPX
$1.7B
$1.17M 0.14%
276,874
-679
GSBC icon
237
Great Southern Bancorp
GSBC
$631M
$1.17M 0.14%
19,829
+1,638
CBZ icon
238
CBIZ
CBZ
$3B
$1.16M 0.14%
16,238
CLPT icon
239
ClearPoint Neuro
CLPT
$540M
$1.16M 0.14%
96,958
-231
LRN icon
240
Stride
LRN
$3.14B
$1.14M 0.14%
7,883
-3,406
DIOD icon
241
Diodes
DIOD
$2.47B
$1.14M 0.14%
21,491
ULS icon
242
UL Solutions
ULS
$15.8B
$1.13M 0.13%
15,510
-3,755
CAKE icon
243
Cheesecake Factory
CAKE
$2.36B
$1.13M 0.13%
17,961
-8,550
LMAT icon
244
LeMaitre Vascular
LMAT
$1.97B
$1.12M 0.13%
13,519
-7,898
AIN icon
245
Albany International
AIN
$1.66B
$1.12M 0.13%
16,008
OSPN icon
246
OneSpan
OSPN
$469M
$1.1M 0.13%
65,717
-161
FFIN icon
247
First Financial Bankshares
FFIN
$4.4B
$1.1M 0.13%
30,440
+4,377
APPF icon
248
AppFolio
APPF
$9.42B
$1.09M 0.13%
4,752
-650
MRC icon
249
MRC Global
MRC
$1.19B
$1.08M 0.13%
78,858
-194
TSEM icon
250
Tower Semiconductor
TSEM
$9.46B
$1.08M 0.13%
24,829