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
COHU icon
476
Cohu
COHU
$1.11B
$328K 0.04%
22,265
-21,559
MC icon
477
Moelis & Co
MC
$4.69B
$324K 0.04%
+5,547
XENE icon
478
Xenon Pharmaceuticals
XENE
$3.23B
$323K 0.04%
+9,622
VERA icon
479
Vera Therapeutics
VERA
$1.82B
$320K 0.04%
13,317
-137
KNF icon
480
Knife River
KNF
$3.43B
$318K 0.04%
+3,530
TCBI icon
481
Texas Capital Bancshares
TCBI
$3.83B
$317K 0.04%
+4,240
SLNO icon
482
Soleno Therapeutics
SLNO
$3.57B
$310K 0.04%
+4,335
NBTB icon
483
NBT Bancorp
NBTB
$2.12B
$309K 0.04%
7,210
-7,625
IAS icon
484
Integral Ad Science
IAS
$1.7B
$308K 0.04%
38,239
-486
FCFS icon
485
FirstCash
FCFS
$7B
$307K 0.04%
+2,555
ALAB icon
486
Astera Labs
ALAB
$31B
$305K 0.04%
5,117
-20,495
JACK icon
487
Jack in the Box
JACK
$303M
$303K 0.04%
11,144
-182
NWE icon
488
NorthWestern Energy
NWE
$3.66B
$300K 0.04%
+5,179
LOPE icon
489
Grand Canyon Education
LOPE
$5.29B
$298K 0.04%
+1,725
VCEL icon
490
Vericel Corp
VCEL
$1.77B
$298K 0.04%
6,675
+955
AGM icon
491
Federal Agricultural Mortgage
AGM
$1.73B
$296K 0.04%
1,579
-73
AWI icon
492
Armstrong World Industries
AWI
$8.21B
$295K 0.04%
2,096
-206
MGY icon
493
Magnolia Oil & Gas
MGY
$4.11B
$290K 0.04%
11,497
-320
XPO icon
494
XPO
XPO
$16.9B
$283K 0.04%
2,629
-257
XMTR icon
495
Xometry
XMTR
$2.47B
$280K 0.04%
11,235
-26,255
FOUR icon
496
Shift4
FOUR
$4.74B
$279K 0.04%
3,413
+1,006
RVMD icon
497
Revolution Medicines
RVMD
$11B
$273K 0.04%
7,734
-2,979
ASND icon
498
Ascendis Pharma
ASND
$12.2B
$272K 0.04%
1,747
-174
YOU icon
499
Clear Secure
YOU
$2.92B
$267K 0.04%
10,291
-987
CRDO icon
500
Credo Technology Group
CRDO
$32.5B
$265K 0.04%
6,599
-16,403
18 19
20
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