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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$1.31B
$961K 0.1%
36,060
CRNT icon
302
Ceragon Networks
CRNT
$215M
$956K 0.1%
410,361
+102,077
CURI icon
303
CuriosityStream
CURI
$192M
$953K 0.1%
+179,838
CPRX icon
304
Catalyst Pharmaceutical
CPRX
$3.01B
$951K 0.1%
48,258
+18,147
FULT icon
305
Fulton Financial
FULT
$4.09B
$949K 0.1%
50,961
+27,950
ECG
306
Everus Construction Group
ECG
$5.18B
$949K 0.1%
11,066
IIIN icon
307
Insteel Industries
IIIN
$723M
$948K 0.1%
24,716
-3,557
RDVT icon
308
Red Violet
RDVT
$582M
$923K 0.1%
17,664
CPRI icon
309
Capri Holdings
CPRI
$2.39B
$919K 0.1%
+46,125
FOUR icon
310
Shift4
FOUR
$4.03B
$916K 0.1%
11,835
-3,504
FEIM icon
311
Frequency Electronics
FEIM
$517M
$913K 0.1%
26,930
IRMD icon
312
iRadimed
IRMD
$1.22B
$911K 0.1%
12,800
INFU icon
313
InfuSystem Holdings
INFU
$156M
$899K 0.1%
86,745
+4,534
FIVE icon
314
Five Below
FIVE
$11.6B
$895K 0.1%
5,785
-760
AVAV icon
315
AeroVironment
AVAV
$13.7B
$891K 0.1%
2,830
+1,085
PKE icon
316
Park Aerospace
PKE
$495M
$883K 0.1%
+43,416
WOR icon
317
Worthington Enterprises
WOR
$2.9B
$883K 0.1%
+15,911
MTH icon
318
Meritage Homes
MTH
$5.14B
$881K 0.1%
+12,160
SCL icon
319
Stepan Co
SCL
$1.43B
$878K 0.1%
18,414
-4,410
CCB icon
320
Coastal Financial
CCB
$1.32B
$876K 0.1%
+8,100
ALG icon
321
Alamo Group
ALG
$2.52B
$870K 0.09%
4,557
-7,088
MCO icon
322
Moody's
MCO
$80.2B
$868K 0.09%
1,822
RHI icon
323
Robert Half
RHI
$2.95B
$867K 0.09%
25,508
STBA icon
324
S&T Bancorp
STBA
$1.66B
$863K 0.09%
22,971
-4,493
LQDT icon
325
Liquidity Services
LQDT
$1.03B
$859K 0.09%
31,320
11 12
13
14 15