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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$13.2B
$260K 0.04%
+1,018
ASPN icon
502
Aspen Aerogels
ASPN
$644M
$257K 0.03%
40,278
-492
PL icon
503
Planet Labs
PL
$3.94B
$249K 0.03%
+73,787
WEX icon
504
WEX
WEX
$5.06B
$246K 0.03%
1,567
-146
MLTX icon
505
MoonLake Immunotherapeutics
MLTX
$648M
$240K 0.03%
+6,142
QNST icon
506
QuinStreet
QNST
$852M
$235K 0.03%
13,150
-6,635
SMMT icon
507
Summit Therapeutics
SMMT
$13.7B
$233K 0.03%
+12,070
TPB icon
508
Turning Point Brands
TPB
$1.69B
$231K 0.03%
3,884
-736
TCBX icon
509
Third Coast Bancshares
TCBX
$512M
$228K 0.03%
6,825
NATH icon
510
Nathan's Famous
NATH
$436M
$216K 0.03%
+2,238
RDWR icon
511
Radware
RDWR
$1.06B
$211K 0.03%
9,752
-617
S icon
512
SentinelOne
S
$5.91B
$208K 0.03%
11,459
-2,223
EYPT icon
513
EyePoint Pharmaceuticals
EYPT
$1.03B
$201K 0.03%
37,091
-451
III icon
514
Information Services Group
III
$294M
$198K 0.03%
50,595
+22,521
CRD.A icon
515
Crawford & Co Class A
CRD.A
$530M
$185K 0.02%
16,215
FOLD icon
516
Amicus Therapeutics
FOLD
$2.69B
$176K 0.02%
21,556
-63,583
PTEN icon
517
Patterson-UTI
PTEN
$2.4B
$175K 0.02%
+21,265
RLGT icon
518
Radiant Logistics
RLGT
$288M
$174K 0.02%
28,258
-11,464
ACEL icon
519
Accel Entertainment
ACEL
$847M
$167K 0.02%
16,842
AHCO icon
520
AdaptHealth
AHCO
$1.24B
$167K 0.02%
+15,363
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$1.49B
$166K 0.02%
22,122
-1,471
IMXI icon
522
International Money Express
IMXI
$443M
$161K 0.02%
+12,797
WNEB icon
523
Western New England Bancorp
WNEB
$230M
$157K 0.02%
16,884
-4,557
DOLE icon
524
Dole
DOLE
$1.21B
$153K 0.02%
10,562
-1,299
EGAN icon
525
eGain
EGAN
$390M
$143K 0.02%
29,573
19 20
21
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