LCM
Legato Capital Management Portfolio holdings
AUM
$918M
1-Year Est. Return
45.32%
This Fund
S&P 500
1 Year Est. Return
+45.32%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Holding
636
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeneDx Holdings
WGS
$2.84B
| $991K | 0.12% |
10,735
-12,552
|
|
||
277
Griffon
GFF
$3.81B
| $989K | 0.12% |
13,663
|
|
||
278
Addus HomeCare
ADUS
$1.88B
| $977K | 0.12% |
8,485
|
|
||
279
Astera Labs
ALAB
$27.1B
| $977K | 0.12% |
10,808
+5,691
|
|
||
280
Palomar
PLMR
$3.27B
| $977K | 0.12% |
6,335
-15,881
|
|
||
281
Pacira BioSciences
PCRX
$826M
| $977K | 0.12% |
40,863
|
|
||
282
Stereotaxis
STXS
$217M
| $976K | 0.12% |
460,299
-1,128
|
|
||
283
Mister Car Wash
MCW
$1.78B
| $975K | 0.12% |
162,280
+28,440
|
|
||
284
Camden National
CAC
$790M
| $972K | 0.12% |
23,942
-5,448
|
|
||
285
Huntsman Corp
HUN
$1.94B
| $970K | 0.12% |
93,069
+69,469
|
|
||
286
Transcat
TRNS
$546M
| $968K | 0.12% |
11,261
-27
|
|
||
|
PENG
287
Penguin Solutions Inc
PENG
$1.04B
| $962K | 0.11% |
48,553
-114
|
|
||
288
Impinj
PI
$4.45B
| $960K | 0.11% |
+8,645
|
|
||
289
Genius Sports
GENI
$2.21B
| $953K | 0.11% |
91,650
|
|
||
290
Malibu Boats
MBUU
$620M
| $949K | 0.11% |
30,279
+13,593
|
|
||
291
Dave Inc
DAVE
$2.31B
| $945K | 0.11% |
+3,520
|
|
||
292
Ambarella
AMBA
$2.84B
| $943K | 0.11% |
14,280
|
|
||
293
MP Materials
MP
$11B
| $942K | 0.11% |
28,310
+5,035
|
|
||
294
Cognyte Software
CGNT
$646M
| $938K | 0.11% |
101,547
-249
|
|
||
295
Warby Parker
WRBY
$3.28B
| $934K | 0.11% |
+42,574
|
|
||
296
Covenant Logistics
CVLG
$647M
| $924K | 0.11% |
38,310
+7,601
|
|
||
297
US Physical Therapy
USPH
$1.25B
| $924K | 0.11% |
11,810
|
|
||
298
La-Z-Boy
LZB
$1.52B
| $919K | 0.11% |
24,718
|
|
||
299
JFrog
FROG
$6.56B
| $917K | 0.11% |
20,895
+3,870
|
|
||
300
Radcom
RDCM
$202M
| $916K | 0.11% |
67,390
-159
|
|