LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
HQY icon
351
HealthEquity
HQY
$8.57B
$752K 0.09%
7,180
TTI icon
352
TETRA Technologies
TTI
$1.03B
$752K 0.09%
223,846
-548
OEC icon
353
Orion
OEC
$268M
$751K 0.09%
71,550
+42,730
GTLS icon
354
Chart Industries
GTLS
$9.15B
$749K 0.09%
+4,550
EVER icon
355
EverQuote
EVER
$907M
$749K 0.09%
30,976
-24,332
WAL icon
356
Western Alliance Bancorporation
WAL
$8.6B
$749K 0.09%
9,600
-18,612
KMDA icon
357
Kamada
KMDA
$407M
$747K 0.09%
+96,395
LQDT icon
358
Liquidity Services
LQDT
$726M
$739K 0.09%
31,320
-72
FELE icon
359
Franklin Electric
FELE
$4.14B
$738K 0.09%
8,227
FHI icon
360
Federated Hermes
FHI
$3.81B
$735K 0.09%
16,583
+763
BRC icon
361
Brady Corp
BRC
$3.54B
$734K 0.09%
10,799
+2,561
CR icon
362
Crane Co
CR
$10.6B
$731K 0.09%
3,849
-579
UEC icon
363
Uranium Energy
UEC
$5.6B
$727K 0.09%
+106,926
ALGM icon
364
Allegro MicroSystems
ALGM
$4.57B
$713K 0.09%
20,860
+7,360
LSCC icon
365
Lattice Semiconductor
LSCC
$8.83B
$709K 0.08%
14,467
+2,820
CGNX icon
366
Cognex
CGNX
$6.21B
$708K 0.08%
+22,334
LZ icon
367
LegalZoom.com
LZ
$1.77B
$705K 0.08%
+79,072
MEG icon
368
Montrose Environmental
MEG
$860M
$704K 0.08%
32,173
-75
DHIL icon
369
Diamond Hill
DHIL
$352M
$704K 0.08%
4,844
-1,695
ECG
370
Everus Construction Group
ECG
$4.6B
$703K 0.08%
11,066
TGTX icon
371
TG Therapeutics
TGTX
$4.92B
$703K 0.08%
19,529
+5,407
NVMI icon
372
Nova
NVMI
$8.8B
$695K 0.08%
2,525
+657
LLY icon
373
Eli Lilly
LLY
$918B
$692K 0.08%
888
-566
ZTS icon
374
Zoetis
ZTS
$53.2B
$691K 0.08%
4,434
+25
ANGO icon
375
AngioDynamics
ANGO
$507M
$682K 0.08%
68,759
+15,632