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
$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
TARS icon
401
Tarsus Pharmaceuticals
TARS
$2.95B
$616K 0.07%
15,205
-16,753
FEIM icon
402
Frequency Electronics
FEIM
$348M
$612K 0.07%
+26,930
SMWB icon
403
Similarweb
SMWB
$743M
$610K 0.07%
77,816
-193
DCBO
404
Docebo
DCBO
$736M
$602K 0.07%
20,799
PLAB icon
405
Photronics
PLAB
$1.43B
$599K 0.07%
31,792
+12,346
CROX icon
406
Crocs
CROX
$4.21B
$596K 0.07%
+5,880
MWA icon
407
Mueller Water Products
MWA
$4.02B
$594K 0.07%
24,716
-23,132
PESI icon
408
Perma-Fix Environmental Services
PESI
$237M
$594K 0.07%
56,459
-139
SKWD icon
409
Skyward Specialty Insurance
SKWD
$1.82B
$593K 0.07%
10,265
-4,590
KRNT icon
410
Kornit Digital
KRNT
$655M
$593K 0.07%
29,769
-258
GTY
411
Getty Realty Corp
GTY
$1.58B
$592K 0.07%
21,425
-34,300
COOP
412
DELISTED
Mr. Cooper
COOP
$591K 0.07%
+3,964
KELYA icon
413
Kelly Services Class A
KELYA
$397M
$591K 0.07%
50,449
-121
LOPE icon
414
Grand Canyon Education
LOPE
$5.15B
$591K 0.07%
3,125
+1,400
HNGE
415
Hinge Health
HNGE
$3.95B
$589K 0.07%
+11,375
AEO icon
416
American Eagle Outfitters
AEO
$2.8B
$586K 0.07%
60,906
LEG icon
417
Leggett & Platt
LEG
$1.22B
$585K 0.07%
65,634
-6,090
SYNA icon
418
Synaptics
SYNA
$2.77B
$579K 0.07%
8,938
+3,289
LKFN icon
419
Lakeland Financial Corp
LKFN
$1.47B
$575K 0.07%
9,352
SBCF icon
420
Seacoast Banking Corp of Florida
SBCF
$2.98B
$569K 0.07%
+20,599
LNTH icon
421
Lantheus
LNTH
$3.86B
$564K 0.07%
6,890
-3,065
WDFC icon
422
WD-40
WDFC
$2.63B
$561K 0.07%
2,458
ASPN icon
423
Aspen Aerogels
ASPN
$638M
$554K 0.07%
93,615
+53,337
RVMD icon
424
Revolution Medicines
RVMD
$11.1B
$552K 0.07%
15,017
+7,283
COHR icon
425
Coherent
COHR
$20.7B
$552K 0.07%
+6,190
15 16
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