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
$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
DOCS icon
501
Doximity
DOCS
$12.5B
$287K 0.03%
4,675
-4,760
YOU icon
502
Clear Secure
YOU
$2.96B
$286K 0.03%
10,291
AKRO icon
503
Akero Therapeutics
AKRO
$4.34B
$284K 0.03%
+5,322
GATX icon
504
GATX Corp
GATX
$5.54B
$282K 0.03%
1,839
-4,727
LENZ
505
LENZ Therapeutics
LENZ
$845M
$273K 0.03%
+9,300
MGY icon
506
Magnolia Oil & Gas
MGY
$4.13B
$258K 0.03%
11,497
SPB icon
507
Spectrum Brands
SPB
$1.3B
$252K 0.03%
4,751
-4,350
NPCE icon
508
Neuropace
NPCE
$311M
$242K 0.03%
21,722
-19,385
RDWR icon
509
Radware
RDWR
$1.06B
$239K 0.03%
8,129
-1,623
III icon
510
Information Services Group
III
$293M
$231K 0.03%
48,164
-2,431
SFNC icon
511
Simmons First National
SFNC
$2.51B
$230K 0.03%
12,111
-33,771
DGII icon
512
Digi International
DGII
$1.34B
$215K 0.03%
+6,160
AGM icon
513
Federal Agricultural Mortgage
AGM
$1.73B
$212K 0.03%
1,093
-486
TCBX icon
514
Third Coast Bancshares
TCBX
$506M
$212K 0.03%
6,497
-328
NATH icon
515
Nathan's Famous
NATH
$443M
$210K 0.03%
1,897
-341
S icon
516
SentinelOne
S
$5.93B
$209K 0.03%
11,459
APGE icon
517
Apogee Therapeutics
APGE
$3.68B
$205K 0.02%
+4,720
ITRN icon
518
Ituran Location and Control
ITRN
$774M
$204K 0.02%
+5,255
BCRX icon
519
BioCryst Pharmaceuticals
BCRX
$1.44B
$195K 0.02%
21,777
-345
JACK icon
520
Jack in the Box
JACK
$302M
$195K 0.02%
11,144
ACEL icon
521
Accel Entertainment
ACEL
$842M
$189K 0.02%
16,033
-809
EGAN icon
522
eGain
EGAN
$418M
$176K 0.02%
28,152
-1,421
FOLD icon
523
Amicus Therapeutics
FOLD
$2.73B
$168K 0.02%
29,277
+7,721
RLGT icon
524
Radiant Logistics
RLGT
$283M
$164K 0.02%
26,901
-1,357
CRD.A icon
525
Crawford & Co Class A
CRD.A
$541M
$163K 0.02%
15,436
-779
19 20
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