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
CVLG icon
351
Covenant Logistics
CVLG
$506M
$682K 0.09%
30,709
-469
CR icon
352
Crane Co
CR
$11.1B
$678K 0.09%
4,428
-585
NVRI icon
353
Enviri
NVRI
$979M
$678K 0.09%
101,935
-14,921
CWAN icon
354
Clearwater Analytics
CWAN
$5.31B
$677K 0.09%
+25,255
VMC icon
355
Vulcan Materials
VMC
$38.1B
$674K 0.09%
2,890
ZETA icon
356
Zeta Global
ZETA
$4.19B
$673K 0.09%
49,633
-52,933
IRMD icon
357
iRadimed
IRMD
$1.07B
$672K 0.09%
12,800
-176
MDWD icon
358
MediWound
MDWD
$235M
$671K 0.09%
43,223
-530
PAR icon
359
PAR Technology
PAR
$1.44B
$670K 0.09%
10,930
-5,145
FTDR icon
360
Frontdoor
FTDR
$4.77B
$670K 0.09%
17,439
-285
KELYA icon
361
Kelly Services Class A
KELYA
$397M
$666K 0.09%
50,570
+29,539
STKL
362
SunOpta
STKL
$617M
$666K 0.09%
136,989
-2,111
RDVT icon
363
Red Violet
RDVT
$755M
$666K 0.09%
17,706
-282
CLH icon
364
Clean Harbors
CLH
$11.2B
$664K 0.09%
3,367
-5,229
BBWI icon
365
Bath & Body Works
BBWI
$5B
$663K 0.09%
+21,872
SGI
366
Somnigroup International
SGI
$16.7B
$662K 0.09%
+11,055
SPB icon
367
Spectrum Brands
SPB
$1.3B
$651K 0.09%
9,101
-198
POR icon
368
Portland General Electric
POR
$5.28B
$651K 0.09%
14,594
+5,066
QDEL icon
369
QuidelOrtho
QDEL
$1.88B
$649K 0.09%
18,563
-293
GWRE icon
370
Guidewire Software
GWRE
$19.4B
$646K 0.09%
3,450
+1,230
GDYN icon
371
Grid Dynamics Holdings
GDYN
$759M
$645K 0.09%
41,239
-529
SMWB icon
372
Similarweb
SMWB
$743M
$645K 0.09%
78,009
-1,198
FHI icon
373
Federated Hermes
FHI
$3.81B
$645K 0.09%
15,820
-28,234
NVCR icon
374
NovoCure
NVCR
$1.37B
$642K 0.09%
36,003
-457
PRIM icon
375
Primoris Services
PRIM
$7.74B
$641K 0.09%
11,169
-3,941