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
DIOD icon
276
Diodes
DIOD
$2.47B
$928K 0.13%
21,491
+3,160
GENI icon
277
Genius Sports
GENI
$2.64B
$917K 0.12%
+91,650
MRC icon
278
MRC Global
MRC
$1.19B
$908K 0.12%
79,052
-959
AIT icon
279
Applied Industrial Technologies
AIT
$9.56B
$902K 0.12%
4,005
+1,255
ARQT icon
280
Arcutis Biotherapeutics
ARQT
$3.03B
$887K 0.12%
56,717
+13,946
TSEM icon
281
Tower Semiconductor
TSEM
$9.46B
$885K 0.12%
24,829
-317
TXRH icon
282
Texas Roadhouse
TXRH
$10.7B
$882K 0.12%
5,292
-2,717
HLIT icon
283
Harmonic Inc
HLIT
$1.21B
$876K 0.12%
91,393
+31,106
SRAD icon
284
Sportradar
SRAD
$7.72B
$876K 0.12%
+40,515
MOD icon
285
Modine Manufacturing
MOD
$8.05B
$876K 0.12%
11,411
-16,400
EXPO icon
286
Exponent
EXPO
$3.64B
$874K 0.12%
10,784
-141
MASI icon
287
Masimo
MASI
$7.87B
$874K 0.12%
+5,245
BMRC icon
288
Bank of Marin Bancorp
BMRC
$413M
$871K 0.12%
+39,475
QTWO icon
289
Q2 Holdings
QTWO
$3.91B
$867K 0.12%
10,830
-7,105
AMPH icon
290
Amphastar Pharmaceuticals
AMPH
$1.18B
$861K 0.12%
29,699
+11,238
LTH icon
291
Life Time Group Holdings
LTH
$5.47B
$857K 0.12%
+28,370
HCSG icon
292
Healthcare Services Group
HCSG
$1.26B
$856K 0.12%
84,915
-54,348
USPH icon
293
US Physical Therapy
USPH
$1.32B
$855K 0.12%
11,810
-153
DFIN icon
294
Donnelley Financial Solutions
DFIN
$1.23B
$851K 0.11%
19,477
-553
ROAD icon
295
Construction Partners
ROAD
$6.38B
$848K 0.11%
11,800
-7,870
BWAY
296
Brainsway
BWAY
$330M
$847K 0.11%
89,421
-1,325
PENG
297
Penguin Solutions Inc
PENG
$1.19B
$845K 0.11%
+48,667
MCO icon
298
Moody's
MCO
$86.7B
$843K 0.11%
1,810
KLIC icon
299
Kulicke & Soffa
KLIC
$2.1B
$843K 0.11%
25,555
-339
TRNS icon
300
Transcat
TRNS
$658M
$840K 0.11%
11,288
-174
10 11
12
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