LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+20.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.48M |
| 2 |
Credo Technology Group
CRDO
|
+$2.32M |
| 3 |
Cactus
WHD
|
+$1.96M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 |
Argan
AGX
|
+$3.68M |
| 2 |
Stagwell
STGW
|
+$2.84M |
| 3 |
Palomar
PLMR
|
+$2.45M |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HealthStream
HSTM
$855M
| $379K | 0.05% |
13,703
| – | – |
|
|
KRMN
477
Karman Holdings Inc.
KRMN
$8.51B
| $378K | 0.05% |
+7,505
| New | +$378K |
|
478
Expro
XPRO
$1.43B
| $376K | 0.04% |
43,751
| – | – |
|
479
Calix
CALX
$4.01B
| $375K | 0.04% |
+7,050
| New | +$375K |
|
480
Soleno Therapeutics
SLNO
$2.85B
| $363K | 0.04% |
4,335
| – | – |
|
481
Arcellx
ACLX
$4.23B
| $359K | 0.04% |
+5,459
| New | +$359K |
|
482
Consensus Cloud Solutions
CCSI
$524M
| $356K | 0.04% |
15,449
| – | – |
|
483
Prestige Consumer Healthcare
PBH
$3.11B
| $351K | 0.04% |
4,392
| – | – |
|
484
Medpace
MEDP
$13.8B
| $348K | 0.04% |
1,110
| – | – |
|
485
EyePoint Pharmaceuticals
EYPT
$920M
| $348K | 0.04% |
37,005
-86
| -0.2% | -$809 |
|
486
Moelis & Co
MC
$5.54B
| $346K | 0.04% |
5,547
| – | – |
|
487
Euronet Worldwide
EEFT
$3.6B
| $344K | 0.04% |
3,391
-7,244
| -68% | -$734K |
|
488
Armstrong World Industries
AWI
$8.5B
| $340K | 0.04% |
2,096
| – | – |
|
489
NewAmsterdam Pharma
NAMS
$2.72B
| $340K | 0.04% |
+18,789
| New | +$340K |
|
490
Sweetgreen
SG
$1B
| $338K | 0.04% |
22,726
| – | – |
|
491
RPC Inc
RES
$986M
| $338K | 0.04% |
71,490
| – | – |
|
492
XPO
XPO
$15.3B
| $332K | 0.04% |
2,629
| – | – |
|
493
Applied Digital
APLD
$4.89B
| $329K | 0.04% |
+32,650
| New | +$329K |
|
494
Navitas Semiconductor
NVTS
$1.31B
| $320K | 0.04% |
+48,875
| New | +$320K |
|
495
Clearwater Analytics
CWAN
$5.73B
| $311K | 0.04% |
14,162
-11,093
| -44% | -$243K |
|
496
WEX
WEX
$5.82B
| $304K | 0.04% |
2,072
+505
| +32% | +$74.2K |
|
497
Ascendis Pharma
ASND
$11.8B
| $302K | 0.04% |
1,747
| – | – |
|
498
Xenon Pharmaceuticals
XENE
$2.79B
| $301K | 0.04% |
9,622
| – | – |
|
499
Omnicell
OMCL
$1.46B
| $300K | 0.04% |
10,189
| – | – |
|
500
WillScot Mobile Mini Holdings
WSC
$4.19B
| $291K | 0.03% |
+10,625
| New | +$291K |
|