LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
GLDD icon
251
Great Lakes Dredge & Dock
GLDD
$840M
$1.08M 0.13%
88,223
-215
UFPI icon
252
UFP Industries
UFPI
$5.27B
$1.07M 0.13%
10,801
ATKR icon
253
Atkore
ATKR
$2.19B
$1.07M 0.13%
+15,186
ELF icon
254
e.l.f. Beauty
ELF
$4.38B
$1.06M 0.13%
+8,530
HCKT icon
255
Hackett Group
HCKT
$501M
$1.05M 0.13%
41,428
-9,573
PATK icon
256
Patrick Industries
PATK
$3.33B
$1.05M 0.13%
11,409
IIIN icon
257
Insteel Industries
IIIN
$620M
$1.05M 0.13%
28,273
SPSC icon
258
SPS Commerce
SPSC
$3.08B
$1.05M 0.13%
7,721
RHI icon
259
Robert Half
RHI
$2.7B
$1.05M 0.12%
25,508
OCUL icon
260
Ocular Therapeutix
OCUL
$2.41B
$1.05M 0.12%
112,820
-270
BE icon
261
Bloom Energy
BE
$26.5B
$1.05M 0.12%
+43,695
XMTR icon
262
Xometry
XMTR
$3.1B
$1.04M 0.12%
30,905
+19,670
STBA icon
263
S&T Bancorp
STBA
$1.47B
$1.04M 0.12%
27,464
-391
TEL icon
264
TE Connectivity
TEL
$69.8B
$1.03M 0.12%
6,122
-4,854
CMCO icon
265
Columbus McKinnon
CMCO
$429M
$1.03M 0.12%
67,568
-7,754
WGO icon
266
Winnebago Industries
WGO
$946M
$1.03M 0.12%
35,402
+25,637
VIAV icon
267
Viavi Solutions
VIAV
$3.77B
$1.02M 0.12%
101,550
+6,177
CELH icon
268
Celsius Holdings
CELH
$11B
$1.02M 0.12%
+22,040
CORT icon
269
Corcept Therapeutics
CORT
$7.95B
$1.02M 0.12%
13,872
-14,103
ETN icon
270
Eaton
ETN
$137B
$1.02M 0.12%
+2,851
HLIT icon
271
Harmonic Inc
HLIT
$1.07B
$1.01M 0.12%
107,063
+15,670
QTWO icon
272
Q2 Holdings
QTWO
$4.53B
$1.01M 0.12%
10,830
MASS icon
273
908 Devices
MASS
$198M
$1.01M 0.12%
142,055
-387
XERS icon
274
Xeris Biopharma Holdings
XERS
$1.19B
$1.01M 0.12%
216,805
-513
HRMY icon
275
Harmony Biosciences
HRMY
$1.96B
$1.01M 0.12%
31,911
9 10
11
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