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 (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

636

New

Increased

Reduced

Closed

Top Buys

1		+$2.48M
2		+$2.32M
3		+$1.96M
4	Triumph Financial Inc TFIN	+$1.92M
5	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	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 GeneDx Holdings WGS $4B	$991K	0.12%	10,735 -12,552
277	277 Griffon GFF $3.5B	$989K	0.12%	13,663
278	278 Addus HomeCare ADUS $2.19B	$977K	0.12%	8,485
279	279 Astera Labs ALAB $31.8B	$977K	0.12%	10,808 +5,691
280	280 Palomar PLMR $3.05B	$977K	0.12%	6,335 -15,881
281	281 Pacira BioSciences PCRX $997M	$977K	0.12%	40,863
282	282 Stereotaxis STXS $253M	$976K	0.12%	460,299 -1,128
283	283 Mister Car Wash MCW $1.78B	$975K	0.12%	162,280 +28,440
284	284 Camden National CAC $651M	$972K	0.12%	23,942 -5,448
285	285 Huntsman Corp HUN $1.39B	$970K	0.12%	93,069 +69,469
286	286 Transcat TRNS $658M	$968K	0.12%	11,261 -27
287	PENG 287 Penguin Solutions Inc PENG $1.19B	$962K	0.11%	48,553 -114
288	288 Impinj PI $5.65B	$960K	0.11%	+8,645
289	289 Genius Sports GENI $2.64B	$953K	0.11%	91,650
290	290 Malibu Boats MBUU $525M	$949K	0.11%	30,279 +13,593
291	291 Dave Inc DAVE $3.24B	$945K	0.11%	+3,520
292	292 Ambarella AMBA $3.64B	$943K	0.11%	14,280
293	293 MP Materials MP $10.2B	$942K	0.11%	28,310 +5,035
294	294 Cognyte Software CGNT $655M	$938K	0.11%	101,547 -249
295	295 Warby Parker WRBY $2.41B	$934K	0.11%	+42,574
296	296 Covenant Logistics CVLG $506M	$924K	0.11%	38,310 +7,601
297	297 US Physical Therapy USPH $1.32B	$924K	0.11%	11,810
298	298 La-Z-Boy LZB $1.3B	$919K	0.11%	24,718
299	299 JFrog FROG $5.64B	$917K	0.11%	20,895 +3,870
300	300 Radcom RDCM $223M	$916K	0.11%	67,390 -159