LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$11.9B
$1.3M 0.14%
+12,451
GMED icon
227
Globus Medical
GMED
$11.7B
$1.3M 0.14%
22,633
FTAI icon
228
FTAI Aviation
FTAI
$28.2B
$1.29M 0.14%
7,757
LSCC icon
229
Lattice Semiconductor
LSCC
$12B
$1.29M 0.14%
17,627
+3,160
NVRI icon
230
Enviri
NVRI
$1.55B
$1.29M 0.14%
101,692
LAD icon
231
Lithia Motors
LAD
$8.03B
$1.29M 0.14%
4,078
TTI icon
232
TETRA Technologies
TTI
$1.58B
$1.29M 0.14%
223,846
PENG
233
Penguin Solutions Inc
PENG
$999M
$1.28M 0.14%
48,553
JBTM
234
JBT Marel
JBTM
$8.65B
$1.27M 0.14%
9,040
+5,690
BBNX
235
Beta Bionics
BBNX
$611M
$1.26M 0.14%
+63,625
PLOW icon
236
Douglas Dynamics
PLOW
$932M
$1.26M 0.14%
40,266
-8,923
PI icon
237
Impinj
PI
$3.36B
$1.25M 0.14%
6,940
-1,705
MASS icon
238
908 Devices
MASS
$249M
$1.24M 0.14%
142,055
BMI icon
239
Badger Meter
BMI
$4.44B
$1.23M 0.13%
6,865
+2,062
AVPT icon
240
AvePoint
AVPT
$2.35B
$1.21M 0.13%
80,603
EXLS icon
241
EXL Service
EXLS
$4.94B
$1.21M 0.13%
27,395
-13,615
DFIN icon
242
Donnelley Financial Solutions
DFIN
$1.24B
$1.2M 0.13%
23,385
+4,020
MP icon
243
MP Materials
MP
$11.1B
$1.2M 0.13%
17,915
-10,395
ONTO icon
244
Onto Innovation
ONTO
$10.6B
$1.2M 0.13%
9,278
+5,067
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$6.9B
$1.2M 0.13%
9,319
-8,615
ALAB icon
246
Astera Labs
ALAB
$31.7B
$1.19M 0.13%
6,065
-4,743
TMDX icon
247
Transmedics
TMDX
$4.66B
$1.19M 0.13%
10,565
+3,905
MC icon
248
Moelis & Co
MC
$5.42B
$1.18M 0.13%
16,590
+11,043
LMAT icon
249
LeMaitre Vascular
LMAT
$1.96B
$1.18M 0.13%
13,519
AMBA icon
250
Ambarella
AMBA
$2.81B
$1.18M 0.13%
14,280
8 9
10
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