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
EVTC icon
376
Evertec
EVTC
$1.81B
$641K 0.09%
17,421
-190
NCLH icon
377
Norwegian Cruise Line
NCLH
$10.1B
$638K 0.09%
+33,670
MASS icon
378
908 Devices
MASS
$286M
$638K 0.09%
+142,442
HQY icon
379
HealthEquity
HQY
$8.17B
$634K 0.09%
7,180
-930
SAM icon
380
Boston Beer
SAM
$2.19B
$634K 0.09%
2,654
-3,901
NSSC icon
381
Napco Security Technologies
NSSC
$1.45B
$632K 0.09%
27,474
+9,688
THRM icon
382
Gentherm
THRM
$1.14B
$632K 0.09%
23,651
-308
NUVL icon
383
Nuvalent
NUVL
$6.76B
$629K 0.08%
8,871
+3,420
PBPB
384
DELISTED
Potbelly
PBPB
$626K 0.08%
+65,862
TBBK icon
385
The Bancorp
TBBK
$2.8B
$613K 0.08%
11,610
+4,595
LSCC icon
386
Lattice Semiconductor
LSCC
$9.97B
$611K 0.08%
11,647
+4,449
LUNG icon
387
Pulmonx
LUNG
$74.6M
$606K 0.08%
+89,976
PLXS icon
388
Plexus
PLXS
$3.87B
$600K 0.08%
4,682
-2,166
WDFC icon
389
WD-40
WDFC
$2.63B
$600K 0.08%
2,458
-35
ATEC icon
390
Alphatec Holdings
ATEC
$2.87B
$600K 0.08%
+59,135
RMBS icon
391
Rambus
RMBS
$11.4B
$599K 0.08%
+11,575
DCBO
392
Docebo
DCBO
$736M
$597K 0.08%
20,799
-263
TVTX icon
393
Travere Therapeutics
TVTX
$3.09B
$587K 0.08%
+32,731
OUST icon
394
Ouster
OUST
$1.83B
$584K 0.08%
65,073
-787
AIP icon
395
Arteris
AIP
$558M
$583K 0.08%
84,373
-1,310
BRC icon
396
Brady Corp
BRC
$3.57B
$582K 0.08%
8,238
-1,823
CWT icon
397
California Water Service
CWT
$2.68B
$574K 0.08%
11,848
-172
UNFI icon
398
United Natural Foods
UNFI
$2.17B
$574K 0.08%
+20,940
KRNT icon
399
Kornit Digital
KRNT
$655M
$573K 0.08%
30,027
-126,331
MRCY icon
400
Mercury Systems
MRCY
$4.67B
$573K 0.08%
+13,290