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 (-3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

640

New

Increased

Reduced

Closed

Top Buys

1		+$3.35M
2		+$3.06M
3		+$2.75M
4	NVIDIA NVDA	+$2.48M
5	TripAdvisor TRIP	+$2.45M

Top Sells

1		+$4.19M
2		+$2.45M
3		+$2.41M
4	Freshpet FRPT	+$2.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 Nextracker NXT $15.1B	$571K	0.08%	+13,550
402	402 Sweetgreen SG $758M	$569K	0.08%	22,726 -33,867
403	403 MP Materials MP $10.2B	$568K	0.08%	+23,275
404	404 Leggett & Platt LEG $1.22B	$567K	0.08%	71,724 +42,988
405	405 Onto Innovation ONTO $6.45B	$557K	0.08%	4,590 -2,767
406	406 TG Therapeutics TGTX $5.35B	$557K	0.08%	14,122 +3,775
407	407 Pediatrix Medical MD $1.84B	$556K	0.07%	38,390 -489
408	408 Lakeland Financial Corp LKFN $1.47B	$556K	0.07%	9,352 -123
409	409 Revolve Group RVLV $1.52B	$552K	0.07%	25,678 -19,508
410	410 Doximity DOCS $12.5B	$548K	0.07%	9,435 +3,970
411	411 JFrog FROG $5.64B	$545K	0.07%	+17,025
412	412 Fresh Del Monte Produce FDP $1.72B	$538K	0.07%	17,440 -5,576
413	413 Boise Cascade BCC $2.55B	$533K	0.07%	5,436 -67
414	414 Elastic ESTC $9.64B	$527K	0.07%	5,918 -750
415	415 Upwork UPWK $2.07B	$524K	0.07%	40,168 -507
416	416 Hope Bancorp HOPE $1.35B	$524K	0.07%	50,000 -553
417	417 Kennametal KMT $1.69B	$517K	0.07%	24,268 -40,592
418	418 Fiverr FVRR $821M	$516K	0.07%	+21,810
419	419 Franklin Covey FC $207M	$513K	0.07%	18,577 -8,467
420	420 Malibu Boats MBUU $525M	$512K	0.07%	16,686 -14,716
421	421 Stepan Co SCL $962M	$511K	0.07%	9,292 +4,024
422	422 Neuropace NPCE $311M	$505K	0.07%	+41,107
423	423 Semtech SMTC $5.84B	$505K	0.07%	14,686 -3,574
424	424 Quaker Houghton KWR $2.31B	$501K	0.07%	4,054 -54
425	425 AngioDynamics ANGO $487M	$499K	0.07%	+53,127