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
$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
CCS icon
326
Century Communities
CCS
$1.73B
$820K 0.1%
14,564
+2,615
NSSC icon
327
Napco Security Technologies
NSSC
$1.45B
$816K 0.1%
27,474
SITE icon
328
SiteOne Landscape Supply
SITE
$5.57B
$815K 0.1%
6,742
-4,660
SLGN icon
329
Silgan Holdings
SLGN
$4.15B
$813K 0.1%
14,999
-22,541
ORN icon
330
Orion Group Holdings
ORN
$438M
$812K 0.1%
+89,529
CORZ icon
331
Core Scientific
CORZ
$6.8B
$811K 0.1%
+47,506
BKSY icon
332
BlackSky Technology
BKSY
$695M
$810K 0.1%
+39,370
EXPO icon
333
Exponent
EXPO
$3.68B
$806K 0.1%
10,784
PBPB
334
DELISTED
Potbelly
PBPB
$805K 0.1%
65,701
-161
AIP icon
335
Arteris
AIP
$550M
$802K 0.1%
84,178
-195
RKLB icon
336
Rocket Lab Corp
RKLB
$28.3B
$801K 0.1%
22,390
SLAB icon
337
Silicon Laboratories
SLAB
$4.12B
$796K 0.09%
+5,405
WSBC icon
338
WesBanco
WSBC
$2.91B
$796K 0.09%
25,171
ARQT icon
339
Arcutis Biotherapeutics
ARQT
$2.99B
$795K 0.09%
56,717
SHAK icon
340
Shake Shack
SHAK
$3.85B
$793K 0.09%
5,643
-8,271
STKL
341
SunOpta
STKL
$619M
$793K 0.09%
136,646
-343
ONON icon
342
On Holding
ONON
$11.6B
$787K 0.09%
+15,120
CLH icon
343
Clean Harbors
CLH
$11.1B
$778K 0.09%
3,367
QLYS icon
344
Qualys
QLYS
$4.43B
$776K 0.09%
5,432
NOVT icon
345
Novanta
NOVT
$4.77B
$773K 0.09%
5,998
-15
BBSI icon
346
Barrett Business Services
BBSI
$1.04B
$768K 0.09%
18,418
IRMD icon
347
iRadimed
IRMD
$1.09B
$765K 0.09%
12,800
ALKT icon
348
Alkami Technology
ALKT
$2.05B
$759K 0.09%
25,196
+8,450
CRNT icon
349
Ceragon Networks
CRNT
$218M
$758K 0.09%
308,284
-747
MTX icon
350
Minerals Technologies
MTX
$1.74B
$754K 0.09%
13,686
-1,576