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
MD icon
426
Pediatrix Medical
MD
$1.84B
$551K 0.07%
38,390
NVEC icon
427
NVE Corp
NVEC
$327M
$550K 0.07%
7,477
WWW icon
428
Wolverine World Wide
WWW
$1.82B
$545K 0.06%
+30,132
AISP
429
Airship AI Holdings
AISP
$152M
$542K 0.06%
+91,991
UPWK icon
430
Upwork
UPWK
$2.07B
$540K 0.06%
40,168
CWT icon
431
California Water Service
CWT
$2.68B
$539K 0.06%
11,848
HOPE icon
432
Hope Bancorp
HOPE
$1.35B
$537K 0.06%
50,000
JBSS icon
433
John B. Sanfilippo & Son
JBSS
$746M
$536K 0.06%
8,478
-8,396
SEZL icon
434
Sezzle
SEZL
$2.18B
$536K 0.06%
+2,990
DY icon
435
Dycom Industries
DY
$8.29B
$530K 0.06%
+2,170
ROG icon
436
Rogers Corp
ROG
$1.49B
$520K 0.06%
7,588
+2,450
INFU icon
437
InfuSystem Holdings
INFU
$212M
$513K 0.06%
82,211
+72,197
WAY
438
Waystar Holding Corp
WAY
$7.08B
$507K 0.06%
12,398
TKO icon
439
TKO Group
TKO
$15.4B
$505K 0.06%
2,777
-346
VPG icon
440
Vishay Precision Group
VPG
$505M
$503K 0.06%
17,904
RSSS icon
441
Research Solutions
RSSS
$104M
$501K 0.06%
174,521
-624
AVAV icon
442
AeroVironment
AVAV
$18.4B
$497K 0.06%
+1,745
DERM icon
443
Journey Medical
DERM
$224M
$489K 0.06%
+68,038
IBEX icon
444
IBEX
IBEX
$511M
$486K 0.06%
16,708
-41
CHEF icon
445
Chefs' Warehouse
CHEF
$2.47B
$483K 0.06%
7,575
-6,910
UCTT icon
446
Ultra Clean Holdings
UCTT
$1.29B
$481K 0.06%
21,315
FLR icon
447
Fluor
FLR
$7.77B
$476K 0.06%
+9,290
DSP icon
448
Viant Technology
DSP
$143M
$475K 0.06%
+35,884
PARR icon
449
Par Pacific Holdings
PARR
$2.09B
$474K 0.06%
+17,865
BCC icon
450
Boise Cascade
BCC
$2.55B
$472K 0.06%
5,436