LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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 +$2.62M
2 +$2.58M
3 +$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1 +$3.62M
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
$682M
$850K 0.09%
84,178
LZB icon
327
La-Z-Boy
LZB
$1.31B
$848K 0.09%
24,718
COOP
328
DELISTED
Mr. Cooper
COOP
$836K 0.09%
3,964
LAW icon
329
CS Disco
LAW
$243M
$834K 0.09%
+129,115
APLD icon
330
Applied Digital
APLD
$5.75B
$834K 0.09%
36,339
+3,689
ZD icon
331
Ziff Davis
ZD
$1.59B
$831K 0.09%
21,801
CVLG icon
332
Covenant Logistics
CVLG
$672M
$830K 0.09%
38,310
WERN icon
333
Werner Enterprises
WERN
$1.71B
$830K 0.09%
31,524
-34,895
WWW icon
334
Wolverine World Wide
WWW
$1.29B
$827K 0.09%
30,132
TRNS icon
335
Transcat
TRNS
$657M
$824K 0.09%
11,261
LZ icon
336
LegalZoom.com
LZ
$984M
$821K 0.09%
79,072
AEO icon
337
American Eagle Outfitters
AEO
$2.73B
$817K 0.09%
47,745
-13,161
DCBO
338
Docebo
DCBO
$431M
$816K 0.09%
29,872
+9,073
BBSI icon
339
Barrett Business Services
BBSI
$753M
$816K 0.09%
18,418
VRNS icon
340
Varonis Systems
VRNS
$2.49B
$808K 0.09%
+14,068
NVMI icon
341
Nova
NVMI
$13.1B
$807K 0.09%
2,525
THRM icon
342
Gentherm
THRM
$831M
$806K 0.09%
23,651
LSTR icon
343
Landstar System
LSTR
$5.35B
$805K 0.09%
6,569
GTES icon
344
Gates Industrial
GTES
$5.34B
$804K 0.09%
+32,393
WSBC icon
345
WesBanco
WSBC
$3.24B
$804K 0.09%
25,171
STKL
346
SunOpta
STKL
$766M
$801K 0.09%
136,646
BLND icon
347
Blend Labs
BLND
$429M
$798K 0.09%
218,740
+96,269
MTRX icon
348
Matrix Service
MTRX
$312M
$798K 0.09%
61,015
KMDA icon
349
Kamada
KMDA
$466M
$794K 0.09%
114,404
+18,009
BKSY icon
350
BlackSky Technology
BKSY
$811M
$793K 0.09%
39,370