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
WNS
451
DELISTED
WNS Holdings
WNS
$454K 0.05%
7,184
-657
AXSM icon
452
Axsome Therapeutics
AXSM
$6.77B
$449K 0.05%
4,301
-5,680
TXRH icon
453
Texas Roadhouse
TXRH
$10.7B
$448K 0.05%
2,392
-2,900
PEGA icon
454
Pegasystems
PEGA
$10.7B
$445K 0.05%
+8,230
HVT icon
455
Haverty Furniture Companies
HVT
$370M
$444K 0.05%
+21,818
PJT icon
456
PJT Partners
PJT
$3.95B
$442K 0.05%
+2,681
LMB icon
457
Limbach Holdings
LMB
$1.09B
$439K 0.05%
+3,130
MTDR icon
458
Matador Resources
MTDR
$4.88B
$433K 0.05%
9,064
-33
SPGI icon
459
S&P Global
SPGI
$150B
$429K 0.05%
813
+5
ONTO icon
460
Onto Innovation
ONTO
$6.45B
$425K 0.05%
4,211
-379
CUZ icon
461
Cousins Properties
CUZ
$4.33B
$420K 0.05%
13,973
-10,866
FULT icon
462
Fulton Financial
FULT
$3.17B
$415K 0.05%
23,011
-21,443
LASR icon
463
nLIGHT
LASR
$1.62B
$411K 0.05%
+20,895
ESTC icon
464
Elastic
ESTC
$9.64B
$407K 0.05%
4,830
-1,088
BLND icon
465
Blend Labs
BLND
$843M
$404K 0.05%
122,471
-283
PDFS icon
466
PDF Solutions
PDFS
$1.16B
$404K 0.05%
18,877
JBTM
467
JBT Marel
JBTM
$6.48B
$403K 0.05%
3,350
-4,985
TTMI icon
468
TTM Technologies
TTMI
$7.22B
$399K 0.05%
+9,775
HURN icon
469
Huron Consulting
HURN
$2.86B
$396K 0.05%
2,880
-2,655
INVE icon
470
Identive
INVE
$93.5M
$389K 0.05%
119,391
-288
LTC
471
LTC Properties
LTC
$1.63B
$389K 0.05%
11,243
ESTA icon
472
Establishment Labs
ESTA
$1.38B
$384K 0.05%
8,994
-148
IRON icon
473
Disc Medicine
IRON
$3.17B
$383K 0.05%
+7,228
CFLT icon
474
Confluent
CFLT
$8.2B
$382K 0.05%
+15,335
PL icon
475
Planet Labs
PL
$4.06B
$382K 0.05%
62,662
-11,125