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
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
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 Change
in Stake 		Capital Flow
OSPN icon
251
OneSpan
OSPN
$455M
$1M 0.14%
65,878
-1,008
PLOW icon
252
Douglas Dynamics
PLOW
$683M
$1M 0.14%
43,229
+12,588
OGS icon
253
ONE Gas
OGS
$4.91B
$996K 0.13%
13,170
+2,347
JOUT icon
254
Johnson Outdoors
JOUT
$412M
$992K 0.13%
39,941
+8,535
ARLO icon
255
Arlo Technologies
ARLO
$1.85B
$991K 0.13%
100,437
-3,935
TGNA icon
256
TEGNA Inc
TGNA
$3.19B
$991K 0.13%
54,385
-23,812
LSTR icon
257
Landstar System
LSTR
$4.39B
$987K 0.13%
6,569
+1,477
AIOT
258
PowerFleet Inc
AIOT
$638M
$980K 0.13%
+178,477
GFF icon
259
Griffon
GFF
$3.44B
$977K 0.13%
13,663
-216
SKYW icon
260
Skywest
SKYW
$3.81B
$976K 0.13%
11,166
-3,510
LQDT icon
261
Liquidity Services
LQDT
$722M
$973K 0.13%
31,392
-482
BIRK icon
262
Birkenstock
BIRK
$7.26B
$972K 0.13%
+21,198
LNTH icon
263
Lantheus
LNTH
$3.92B
$972K 0.13%
+9,955
MTX icon
264
Minerals Technologies
MTX
$1.73B
$970K 0.13%
15,262
-7,376
LZB icon
265
La-Z-Boy
LZB
$1.3B
$966K 0.13%
24,718
-285
PATK icon
266
Patrick Industries
PATK
$3.49B
$965K 0.13%
11,409
-202
WHD icon
267
Cactus
WHD
$2.97B
$952K 0.13%
20,781
-227
TXN icon
268
Texas Instruments
TXN
$145B
$950K 0.13%
5,289
AXGN icon
269
Axogen
AXGN
$1.1B
$943K 0.13%
50,986
+16,462
SFNC icon
270
Simmons First National
SFNC
$2.53B
$942K 0.13%
45,882
-10,594
ASTE icon
271
Astec Industries
ASTE
$1.06B
$937K 0.13%
27,206
-465
FFIN icon
272
First Financial Bankshares
FFIN
$4.36B
$936K 0.13%
26,063
-318
KRYS icon
273
Krystal Biotech
KRYS
$5.88B
$936K 0.13%
+5,190
DHIL icon
274
Diamond Hill
DHIL
$344M
$934K 0.13%
6,539
-3,902
PRGO icon
275
Perrigo
PRGO
$2.78B
$930K 0.13%
33,174
+22,798
9 10
11
12 13