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
ADUS icon
301
Addus HomeCare
ADUS
$2.19B
$839K 0.11%
8,485
-98
TILE icon
302
Interface
TILE
$1.51B
$835K 0.11%
42,073
-647
OCUL icon
303
Ocular Therapeutix
OCUL
$2.42B
$829K 0.11%
113,090
-1,730
CTSH icon
304
Cognizant
CTSH
$35.1B
$824K 0.11%
+10,776
AMED
305
DELISTED
Amedisys
AMED
$822K 0.11%
8,879
-109
ITRI icon
306
Itron
ITRI
$4.89B
$816K 0.11%
7,789
-10,268
STXS icon
307
Stereotaxis
STXS
$253M
$812K 0.11%
461,427
+101,136
MMSI icon
308
Merit Medical Systems
MMSI
$5.18B
$809K 0.11%
+7,650
AMSC icon
309
American Superconductor
AMSC
$2.74B
$805K 0.11%
44,363
-9,913
FULT icon
310
Fulton Financial
FULT
$3.17B
$804K 0.11%
44,454
-19,187
CCS icon
311
Century Communities
CCS
$1.72B
$802K 0.11%
11,949
+3,189
NDAQ icon
312
Nasdaq
NDAQ
$49.3B
$799K 0.11%
+10,534
CGNT icon
313
Cognyte Software
CGNT
$655M
$794K 0.11%
101,796
-1,549
HURN icon
314
Huron Consulting
HURN
$2.86B
$794K 0.11%
+5,535
CHEF icon
315
Chefs' Warehouse
CHEF
$2.47B
$789K 0.11%
+14,485
SKWD icon
316
Skyward Specialty Insurance
SKWD
$1.82B
$786K 0.11%
14,855
+7,350
PLNT icon
317
Planet Fitness
PLNT
$7.71B
$785K 0.11%
8,125
-3,130
WSBC icon
318
WesBanco
WSBC
$2.91B
$779K 0.11%
25,171
-305
RDNT icon
319
RadNet
RDNT
$6B
$776K 0.1%
15,616
+5,581
FELE icon
320
Franklin Electric
FELE
$4.15B
$772K 0.1%
8,227
-107
RDCM icon
321
Radcom
RDCM
$223M
$772K 0.1%
67,549
-1,078
JJSF icon
322
J&J Snack Foods
JJSF
$1.65B
$771K 0.1%
5,855
+1,622
GLDD icon
323
Great Lakes Dredge & Dock
GLDD
$774M
$769K 0.1%
88,438
-1,333
NOVT icon
324
Novanta
NOVT
$4.89B
$769K 0.1%
6,013
-93
EOLS icon
325
Evolus
EOLS
$413M
$763K 0.1%
63,429
-1,349