LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1 +$3.89M
2 +$3.24M
3 +$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
401
Krystal Biotech
KRYS
$7.91B
$663K 0.07%
+3,757
SPHR icon
402
Sphere Entertainment
SPHR
$3.35B
$661K 0.07%
+10,633
ASPN icon
403
Aspen Aerogels
ASPN
$287M
$653K 0.07%
93,806
+191
NPCE icon
404
Neuropace
NPCE
$508M
$650K 0.07%
63,045
+41,323
ZTS icon
405
Zoetis
ZTS
$56.1B
$649K 0.07%
4,434
MRUS
406
DELISTED
Merus
MRUS
$645K 0.07%
+6,849
COLM icon
407
Columbia Sportswear
COLM
$3.39B
$637K 0.07%
12,182
-7,835
SFNC icon
408
Simmons First National
SFNC
$3.15B
$635K 0.07%
33,106
+20,995
GATX icon
409
GATX Corp
GATX
$6.75B
$635K 0.07%
3,630
+1,791
PARR icon
410
Par Pacific Holdings
PARR
$2.13B
$633K 0.07%
17,865
ACLX icon
411
Arcellx
ACLX
$3.98B
$630K 0.07%
7,675
+2,216
EOG icon
412
EOG Resources
EOG
$61.8B
$623K 0.07%
5,556
LASR icon
413
nLIGHT
LASR
$2.99B
$619K 0.07%
20,895
AXSM icon
414
Axsome Therapeutics
AXSM
$9.24B
$613K 0.07%
5,051
+750
ROG icon
415
Rogers Corp
ROG
$1.91B
$611K 0.07%
7,588
HROW icon
416
Harrow
HROW
$1.76B
$608K 0.07%
+12,627
RVSB icon
417
Riverview Bancorp
RVSB
$110M
$607K 0.07%
113,044
PTON icon
418
Peloton Interactive
PTON
$1.87B
$604K 0.07%
+67,135
NOVT icon
419
Novanta
NOVT
$5.16B
$601K 0.07%
5,998
LKFN icon
420
Lakeland Financial Corp
LKFN
$1.57B
$600K 0.07%
9,352
RAIL icon
421
FreightCar America
RAIL
$248M
$582K 0.06%
+59,477
UCTT
422
Ultra Clean Holdings
UCTT
$2.3B
$581K 0.06%
21,315
SMR icon
423
NuScale Power
SMR
$5B
$577K 0.06%
+16,030
LC icon
424
LendingClub
LC
$2B
$577K 0.06%
+37,972
GTY
425
Getty Realty Corp
GTY
$1.78B
$575K 0.06%
21,425