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
ECG
451
Everus Construction Group
ECG
$4.63B
$410K 0.06%
11,066
+4,256
PCVX icon
452
Vaxcyte
PCVX
$5.62B
$409K 0.06%
10,823
+1,818
IBEX icon
453
IBEX
IBEX
$508M
$408K 0.06%
+16,749
PLAB icon
454
Photronics
PLAB
$1.42B
$404K 0.05%
19,446
-247
VRRM icon
455
Verra Mobility
VRRM
$3.7B
$403K 0.05%
17,908
-1,860
RKLB icon
456
Rocket Lab Corp
RKLB
$29.2B
$400K 0.05%
+22,390
LTC
457
LTC Properties
LTC
$1.64B
$399K 0.05%
11,243
-138
RES icon
458
RPC Inc
RES
$1.19B
$393K 0.05%
71,490
-854
RH icon
459
RH
RH
$3.19B
$384K 0.05%
1,640
-2,015
WK icon
460
Workiva
WK
$4.74B
$383K 0.05%
5,041
+2,977
INVE icon
461
Identive
INVE
$92.8M
$382K 0.05%
119,679
-889
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.97B
$378K 0.05%
4,392
-1,440
ESTA icon
463
Establishment Labs
ESTA
$1.4B
$373K 0.05%
9,142
+250
HUN icon
464
Huntsman Corp
HUN
$1.39B
$373K 0.05%
+23,600
OEC icon
465
Orion
OEC
$295M
$373K 0.05%
28,820
+9,733
PDFS icon
466
PDF Solutions
PDFS
$1.16B
$361K 0.05%
+18,877
SYNA icon
467
Synaptics
SYNA
$2.79B
$360K 0.05%
5,649
-81
CCSI icon
468
Consensus Cloud Solutions
CCSI
$553M
$357K 0.05%
15,449
-212
OMCL icon
469
Omnicell
OMCL
$1.55B
$356K 0.05%
10,189
-128
ROG icon
470
Rogers Corp
ROG
$1.5B
$347K 0.05%
5,138
-63
NVMI icon
471
Nova
NVMI
$10.4B
$344K 0.05%
1,868
-20
ALGM icon
472
Allegro MicroSystems
ALGM
$5.39B
$339K 0.05%
+13,500
MEDP icon
473
Medpace
MEDP
$16.4B
$338K 0.05%
1,110
-115
WGO icon
474
Winnebago Industries
WGO
$1.03B
$337K 0.05%
9,765
-14,395
TMDX icon
475
Transmedics
TMDX
$4.24B
$332K 0.04%
+4,930