LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
476
DELISTED
Akero Therapeutics
AKRO
$377K 0.04%
7,941
+2,619
ESTA icon
477
Establishment Labs
ESTA
$2.02B
$369K 0.04%
8,994
KVYO icon
478
Klaviyo
KVYO
$5.91B
$362K 0.04%
13,084
-25,065
ASND icon
479
Ascendis Pharma
ASND
$13.6B
$347K 0.04%
1,747
YOU icon
480
Clear Secure
YOU
$3.27B
$344K 0.04%
10,291
DOCS icon
481
Doximity
DOCS
$5.09B
$342K 0.04%
4,675
RES icon
482
RPC Inc
RES
$1.25B
$340K 0.04%
71,490
XPO icon
483
XPO
XPO
$24.1B
$340K 0.04%
2,629
WEX icon
484
WEX
WEX
$5.6B
$326K 0.04%
2,072
ESTC icon
485
Elastic
ESTC
$6.45B
$320K 0.03%
3,792
-1,038
FOLD icon
486
Amicus Therapeutics
FOLD
$4.48B
$317K 0.03%
40,211
+10,934
OMCL icon
487
Omnicell
OMCL
$1.65B
$310K 0.03%
10,189
GTLS icon
488
Chart Industries
GTLS
$9.32B
$308K 0.03%
1,540
-3,010
CMCO icon
489
Columbus McKinnon
CMCO
$655M
$307K 0.03%
21,391
-46,177
CRGO icon
490
Freightos
CRGO
$109M
$295K 0.03%
+89,541
SLGN icon
491
Silgan Holdings
SLGN
$5.15B
$292K 0.03%
6,789
-8,210
SAFT icon
492
Safety Insurance
SAFT
$1.18B
$283K 0.03%
4,003
-4,282
TKO icon
493
TKO Group
TKO
$16.5B
$283K 0.03%
1,399
-1,378
ORIC icon
494
Oric Pharmaceuticals
ORIC
$1.03B
$281K 0.03%
+23,396
MGY icon
495
Magnolia Oil & Gas
MGY
$4.97B
$274K 0.03%
11,497
PBH icon
496
Prestige Consumer Healthcare
PBH
$3.09B
$274K 0.03%
4,392
LEG icon
497
Leggett & Platt
LEG
$1.72B
$265K 0.03%
29,851
-35,783
SRAD icon
498
Sportradar
SRAD
$5.1B
$256K 0.03%
+9,509
EEFT icon
499
Euronet Worldwide
EEFT
$3.04B
$250K 0.03%
2,845
-546
METC icon
500
Ramaco Resources Class A
METC
$1.16B
$248K 0.03%
+7,459
18 19
20
21 22