LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
HSTM icon
476
HealthStream
HSTM
$652M
$379K 0.05%
13,703
KRMN
477
Karman Holdings
KRMN
$14.7B
$378K 0.05%
+7,505
XPRO icon
478
Expro
XPRO
$1.84B
$376K 0.04%
43,751
CALX icon
479
Calix
CALX
$3.09B
$375K 0.04%
+7,050
SLNO icon
480
Soleno Therapeutics
SLNO
$2.18B
$363K 0.04%
4,335
ACLX icon
481
Arcellx
ACLX
$3.95B
$359K 0.04%
+5,459
CCSI icon
482
Consensus Cloud Solutions
CCSI
$407M
$356K 0.04%
15,449
PBH icon
483
Prestige Consumer Healthcare
PBH
$3.07B
$351K 0.04%
4,392
MEDP icon
484
Medpace
MEDP
$16.7B
$348K 0.04%
1,110
EYPT icon
485
EyePoint Inc
EYPT
$1.22B
$348K 0.04%
37,005
-86
MC icon
486
Moelis & Co
MC
$5.31B
$346K 0.04%
5,547
EEFT icon
487
Euronet Worldwide
EEFT
$3.07B
$344K 0.04%
3,391
-7,244
AWI icon
488
Armstrong World Industries
AWI
$7.94B
$340K 0.04%
2,096
NAMS icon
489
NewAmsterdam Pharma
NAMS
$3.57B
$340K 0.04%
+18,789
SG icon
490
Sweetgreen
SG
$726M
$338K 0.04%
22,726
RES icon
491
RPC Inc
RES
$1.48B
$338K 0.04%
71,490
XPO icon
492
XPO
XPO
$17.7B
$332K 0.04%
2,629
APLD icon
493
Applied Digital
APLD
$10.6B
$329K 0.04%
+32,650
NVTS icon
494
Navitas Semiconductor
NVTS
$2.18B
$320K 0.04%
+48,875
CWAN icon
495
Clearwater Analytics
CWAN
$7.06B
$311K 0.04%
14,162
-11,093
WEX icon
496
WEX
WEX
$5.4B
$304K 0.04%
2,072
+505
ASND icon
497
Ascendis Pharma
ASND
$13.7B
$302K 0.04%
1,747
XENE icon
498
Xenon Pharmaceuticals
XENE
$3.23B
$301K 0.04%
9,622
OMCL icon
499
Omnicell
OMCL
$2.2B
$300K 0.04%
10,189
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$3.67B
$291K 0.03%
+10,625
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