LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Quarter Est. Return
1 Year Est. Return
+45.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$1.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.92M
5
GOOGL icon
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
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 Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$85.5B
$914K 0.11%
1,822
+12
LSTR icon
302
Landstar System
LSTR
$4.4B
$913K 0.11%
6,569
BBIO icon
303
BridgeBio Pharma
BBIO
$12.5B
$910K 0.11%
21,071
MAMA icon
304
Mama's Creations
MAMA
$416M
$908K 0.11%
109,416
+98,442
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.33B
$901K 0.11%
44,410
+10,740
PAY icon
306
Paymentus
PAY
$4.71B
$900K 0.11%
27,482
-38,527
TNDM icon
307
Tandem Diabetes Care
TNDM
$1.26B
$898K 0.11%
+48,185
TMDX icon
308
Transmedics
TMDX
$3.93B
$893K 0.11%
6,660
+1,730
FTAI icon
309
FTAI Aviation
FTAI
$15.7B
$892K 0.11%
7,757
+1,448
KLIC icon
310
Kulicke & Soffa
KLIC
$1.94B
$884K 0.11%
25,555
NVRI icon
311
Enviri
NVRI
$1.06B
$883K 0.11%
101,692
-243
AMED
312
DELISTED
Amedisys
AMED
$874K 0.1%
8,879
RDVT icon
313
Red Violet
RDVT
$816M
$869K 0.1%
17,664
-42
PHR icon
314
Phreesia
PHR
$1.3B
$862K 0.1%
30,278
-9,280
FIVE icon
315
Five Below
FIVE
$8.11B
$859K 0.1%
+6,545
SITM icon
316
SiTime
SITM
$7.38B
$857K 0.1%
4,020
+1,220
TGNA icon
317
TEGNA Inc
TGNA
$3.21B
$847K 0.1%
50,552
-3,833
CTSH icon
318
Cognizant
CTSH
$35.5B
$847K 0.1%
10,851
+75
WING icon
319
Wingstop
WING
$6.53B
$846K 0.1%
+2,511
MDWD icon
320
MediWound
MDWD
$236M
$836K 0.1%
43,153
-70
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$1.2B
$828K 0.1%
36,060
+6,361
WTTR icon
322
Select Water Solutions
WTTR
$1.06B
$827K 0.1%
95,771
-2,185
HON icon
323
Honeywell
HON
$127B
$826K 0.1%
3,549
+20
VMC icon
324
Vulcan Materials
VMC
$37.1B
$825K 0.1%
3,165
+275
MTRX icon
325
Matrix Service
MTRX
$333M
$824K 0.1%
61,015
-151
11 12
13
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