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
YETI icon
426
Yeti Holdings
YETI
$2.71B
$498K 0.07%
15,045
-177
MGNI icon
427
Magnite
MGNI
$2.53B
$494K 0.07%
43,320
-4,803
GKOS icon
428
Glaukos
GKOS
$4.98B
$491K 0.07%
4,984
-4,397
WNS
429
DELISTED
WNS Holdings
WNS
$482K 0.07%
7,841
-1,869
TKO icon
430
TKO Group
TKO
$15.5B
$477K 0.06%
3,123
-753
NVEC icon
431
NVE Corp
NVEC
$332M
$477K 0.06%
7,477
-99
TMCI icon
432
Treace Medical Concepts
TMCI
$419M
$472K 0.06%
+56,220
LITE icon
433
Lumentum
LITE
$14B
$470K 0.06%
7,540
-6,615
FRSH icon
434
Freshworks
FRSH
$3.23B
$467K 0.06%
33,080
+1,260
MTDR icon
435
Matador Resources
MTDR
$4.87B
$465K 0.06%
9,097
-124
WAY
436
Waystar Holding Corp
WAY
$7.01B
$463K 0.06%
12,398
+960
MEG icon
437
Montrose Environmental
MEG
$897M
$460K 0.06%
32,248
-395
FWRD icon
438
Forward Air
FWRD
$560M
$458K 0.06%
22,807
-289
UCTT icon
439
Ultra Clean Holdings
UCTT
$1.28B
$456K 0.06%
21,315
-295
RSSS icon
440
Research Solutions
RSSS
$103M
$455K 0.06%
175,145
-2,044
HSTM icon
441
HealthStream
HSTM
$729M
$441K 0.06%
13,703
-178
ALKT icon
442
Alkami Technology
ALKT
$2.14B
$440K 0.06%
16,746
-29,494
XPRO icon
443
Expro
XPRO
$1.56B
$435K 0.06%
43,751
-550
VPG icon
444
Vishay Precision Group
VPG
$500M
$431K 0.06%
17,904
-231
SITM icon
445
SiTime
SITM
$7.56B
$428K 0.06%
2,800
-2,650
CAVA icon
446
CAVA Group
CAVA
$6.08B
$423K 0.06%
+4,890
ADTN icon
447
Adtran
ADTN
$838M
$419K 0.06%
+48,080
PESI icon
448
Perma-Fix Environmental Services
PESI
$243M
$411K 0.06%
56,598
-671
BLND icon
449
Blend Labs
BLND
$835M
$411K 0.06%
122,754
-1,484
SPGI icon
450
S&P Global
SPGI
$149B
$411K 0.06%
808