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
AIP icon
326
Arteris
AIP
$666M
$850K 0.09%
84,178
LZB icon
327
La-Z-Boy
LZB
$1.58B
$848K 0.09%
24,718
COOP
328
DELISTED
Mr. Cooper
COOP
$836K 0.09%
3,964
LAW icon
329
CS Disco
LAW
$251M
$834K 0.09%
+129,115
APLD icon
330
Applied Digital
APLD
$10.7B
$834K 0.09%
36,339
+3,689
ZD icon
331
Ziff Davis
ZD
$1.27B
$831K 0.09%
21,801
CVLG icon
332
Covenant Logistics
CVLG
$716M
$830K 0.09%
38,310
WERN icon
333
Werner Enterprises
WERN
$2.13B
$830K 0.09%
31,524
-34,895
WWW icon
334
Wolverine World Wide
WWW
$1.49B
$827K 0.09%
30,132
TRNS icon
335
Transcat
TRNS
$745M
$824K 0.09%
11,261
LZ icon
336
LegalZoom.com
LZ
$1.4B
$821K 0.09%
79,072
AEO icon
337
American Eagle Outfitters
AEO
$3.99B
$817K 0.09%
47,745
-13,161
DCBO
338
Docebo
DCBO
$558M
$816K 0.09%
29,872
+9,073
BBSI icon
339
Barrett Business Services
BBSI
$948M
$816K 0.09%
18,418
VRNS icon
340
Varonis Systems
VRNS
$3.01B
$808K 0.09%
+14,068
NVMI icon
341
Nova
NVMI
$13.7B
$807K 0.09%
2,525
THRM icon
342
Gentherm
THRM
$973M
$806K 0.09%
23,651
LSTR icon
343
Landstar System
LSTR
$5.49B
$805K 0.09%
6,569
GTES icon
344
Gates Industrial
GTES
$6.98B
$804K 0.09%
+32,393
WSBC icon
345
WesBanco
WSBC
$3.63B
$804K 0.09%
25,171
STKL
346
SunOpta
STKL
$755M
$801K 0.09%
136,646
BLND icon
347
Blend Labs
BLND
$512M
$798K 0.09%
218,740
+96,269
MTRX icon
348
Matrix Service
MTRX
$314M
$798K 0.09%
61,015
KMDA icon
349
Kamada
KMDA
$478M
$794K 0.09%
114,404
+18,009
BKSY icon
350
BlackSky Technology
BKSY
$889M
$793K 0.09%
39,370