LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
276
GeneDx Holdings
WGS
$2.64B
$1.06M 0.12%
9,800
-935
ANGO icon
277
AngioDynamics
ANGO
$440M
$1.05M 0.11%
94,378
+25,619
MD icon
278
Pediatrix Medical
MD
$1.79B
$1.05M 0.11%
62,479
+24,089
OSPN icon
279
OneSpan
OSPN
$432M
$1.04M 0.11%
65,717
WTTR icon
280
Select Water Solutions
WTTR
$1.36B
$1.04M 0.11%
97,358
+1,587
GFF icon
281
Griffon
GFF
$4.42B
$1.04M 0.11%
13,663
KLIC icon
282
Kulicke & Soffa
KLIC
$3.82B
$1.04M 0.11%
25,555
CNMD icon
283
CONMED
CNMD
$1.29B
$1.03M 0.11%
21,945
-3,271
FFIN icon
284
First Financial Bankshares
FFIN
$4.91B
$1.02M 0.11%
30,440
RKLB icon
285
Rocket Lab Corp
RKLB
$40.5B
$1.02M 0.11%
21,333
-1,057
PRGO icon
286
Perrigo
PRGO
$1.97B
$1.02M 0.11%
45,847
-4,462
PZZA icon
287
Papa John's
PZZA
$1.14B
$1.02M 0.11%
21,203
-13,708
SMWB icon
288
Similarweb
SMWB
$399M
$1.02M 0.11%
109,711
+31,895
LENZ
289
LENZ Therapeutics
LENZ
$438M
$1.02M 0.11%
21,870
+12,570
FHI icon
290
Federated Hermes
FHI
$4.14B
$1.01M 0.11%
19,530
+2,947
KRMN
291
Karman Holdings
KRMN
$12.9B
$1.01M 0.11%
14,045
+6,540
UFPI icon
292
UFP Industries
UFPI
$6.65B
$1.01M 0.11%
10,801
USPH icon
293
US Physical Therapy
USPH
$1.28B
$1M 0.11%
11,810
ADUS icon
294
Addus HomeCare
ADUS
$1.92B
$1M 0.11%
8,485
AIR icon
295
AAR Corp
AIR
$4.52B
$984K 0.11%
+10,972
RDCM icon
296
Radcom
RDCM
$206M
$976K 0.11%
67,390
VMC icon
297
Vulcan Materials
VMC
$43.2B
$974K 0.11%
3,165
CYTK icon
298
Cytokinetics
CYTK
$7.75B
$967K 0.11%
+17,603
CALX icon
299
Calix
CALX
$3.68B
$965K 0.11%
15,725
+8,675
EYE icon
300
National Vision
EYE
$2.28B
$965K 0.11%
33,055
-31,205
10 11
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