LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Return 42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.61%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

1
TRIP icon
TripAdvisor
TRIP
+$2.48M
2
CRDO icon
Credo Technology Group
CRDO
+$2.32M
3
WHD icon
Cactus
WHD
+$1.96M
4
TFIN icon
Triumph Financial, Inc.
TFIN
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
AGX icon
Argan
AGX
+$3.68M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.45M
4
NUTX
Nutex Health
NUTX
+$2.02M
5
SR icon
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 Shares
Change % 		Capital Flow
MCO icon
301
Moody's
MCO
$91.9B
$914K 0.11%
1,822
+12
+0.7% +$6.02K
LSTR icon
302
Landstar System
LSTR
$4.46B
$913K 0.11%
6,569
– –
BBIO icon
303
BridgeBio Pharma
BBIO
$9.79B
$910K 0.11%
21,071
– –
MAMA icon
304
Mama's Creations
MAMA
$381M
$908K 0.11%
109,416
+98,442
+897% +$817K
NCLH icon
305
Norwegian Cruise Line
NCLH
$12B
$901K 0.11%
44,410
+10,740
+32% +$218K
PAY icon
306
Paymentus
PAY
$4.1B
$900K 0.11%
27,482
-38,527
-58% -$1.26M
TNDM icon
307
Tandem Diabetes Care
TNDM
$829M
$898K 0.11%
+48,185
New +$898K
TMDX icon
308
Transmedics
TMDX
$3.91B
$893K 0.11%
6,660
+1,730
+35% +$232K
FTAI icon
309
FTAI Aviation
FTAI
$17.6B
$892K 0.11%
7,757
+1,448
+23% +$167K
KLIC icon
310
Kulicke & Soffa
KLIC
$2.01B
$884K 0.11%
25,555
– –
NVRI icon
311
Enviri
NVRI
$983M
$883K 0.11%
101,692
-243
-0.2% -$2.11K
AMED
312
DELISTED
Amedisys
AMED
$874K 0.1%
8,879
– –
RDVT icon
313
Red Violet
RDVT
$679M
$869K 0.1%
17,664
-42
-0.2% -$2.07K
PHR icon
314
Phreesia
PHR
$1.45B
$862K 0.1%
30,278
-9,280
-23% -$264K
FIVE icon
315
Five Below
FIVE
$7.71B
$859K 0.1%
+6,545
New +$859K
SITM icon
316
SiTime
SITM
$6.76B
$857K 0.1%
4,020
+1,220
+44% +$260K
TGNA icon
317
TEGNA Inc
TGNA
$3.39B
$847K 0.1%
50,552
-3,833
-7% -$64.2K
CTSH icon
318
Cognizant
CTSH
$33.8B
$847K 0.1%
10,851
+75
+0.7% +$5.85K
WING icon
319
Wingstop
WING
$7.43B
$846K 0.1%
+2,511
New +$846K
MDWD icon
320
MediWound
MDWD
$194M
$836K 0.1%
43,153
-70
-0.2% -$1.36K
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$1.3B
$828K 0.1%
36,060
+6,361
+21% +$146K
WTTR icon
322
Select Water Solutions
WTTR
$946M
$827K 0.1%
95,771
-2,185
-2% -$18.9K
HON icon
323
Honeywell
HON
$134B
$826K 0.1%
3,549
+20
+0.6% +$4.66K
VMC icon
324
Vulcan Materials
VMC
$39B
$825K 0.1%
3,165
+275
+10% +$71.7K
MTRX icon
325
Matrix Service
MTRX
$353M
$824K 0.1%
61,015
-151
-0.2% -$2.04K
11 12
13
14 15