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
MTRX icon
326
Matrix Service
MTRX
$425M
$760K 0.1%
61,166
-745
BBSI icon
327
Barrett Business Services
BBSI
$1.04B
$758K 0.1%
18,418
-286
TTI icon
328
TETRA Technologies
TTI
$959M
$754K 0.1%
224,394
-2,107
HON icon
329
Honeywell
HON
$126B
$747K 0.1%
3,529
MIRM icon
330
Mirum Pharmaceuticals
MIRM
$3.56B
$746K 0.1%
16,552
+3,157
AMPX icon
331
Amprius Technologies
AMPX
$1.7B
$744K 0.1%
+277,553
IIIN icon
332
Insteel Industries
IIIN
$606M
$744K 0.1%
28,273
-367
EYE icon
333
National Vision
EYE
$2.09B
$743K 0.1%
+58,160
ZD icon
334
Ziff Davis
ZD
$1.39B
$738K 0.1%
19,649
+644
CUZ icon
335
Cousins Properties
CUZ
$4.33B
$733K 0.1%
24,839
-236
AWR icon
336
American States Water
AWR
$2.76B
$731K 0.1%
9,291
+3,041
BBIO icon
337
BridgeBio Pharma
BBIO
$11.9B
$728K 0.1%
21,071
+13,401
CRNT icon
338
Ceragon Networks
CRNT
$228M
$726K 0.1%
309,031
-20,346
ZTS icon
339
Zoetis
ZTS
$64B
$726K 0.1%
4,409
AMBA icon
340
Ambarella
AMBA
$3.64B
$719K 0.1%
14,280
-234
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
$715K 0.1%
22,895
+106
NEOG icon
342
Neogen
NEOG
$1.37B
$713K 0.1%
82,285
+17,758
EOG icon
343
EOG Resources
EOG
$57.7B
$709K 0.1%
5,526
AEO icon
344
American Eagle Outfitters
AEO
$2.8B
$708K 0.1%
60,906
+16,630
PRCT icon
345
Procept Biorobotics
PRCT
$1.92B
$702K 0.09%
12,056
-19,111
FTAI icon
346
FTAI Aviation
FTAI
$17.7B
$700K 0.09%
6,309
-8,919
PRG icon
347
PROG Holdings
PRG
$1.13B
$698K 0.09%
26,227
+693
SUPN icon
348
Supernus Pharmaceuticals
SUPN
$3.12B
$695K 0.09%
21,225
-6,209
OLO
349
DELISTED
Olo Inc
OLO
$693K 0.09%
114,750
-1,777
QLYS icon
350
Qualys
QLYS
$4.52B
$684K 0.09%
5,432
-72
12 13
14
15 16