LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
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
EGAN icon
501
eGain
EGAN
$215M
$245K 0.03%
28,152
HTFL
502
Heartflow Inc
HTFL
$2.05B
$243K 0.03%
+7,215
III icon
503
Information Services Group
III
$183M
$241K 0.03%
41,973
-6,191
CRNX icon
504
Crinetics Pharmaceuticals
CRNX
$3.59B
$237K 0.03%
+5,685
STUB
505
StubHub Holdings
STUB
$2.17B
$232K 0.03%
+13,759
DGII icon
506
Digi International
DGII
$1.76B
$225K 0.02%
6,160
AVAH icon
507
Aveanna Healthcare
AVAH
$1.39B
$218K 0.02%
24,622
ABVX
508
Abivax
ABVX
$8.04B
$217K 0.02%
+2,554
TCBX icon
509
Third Coast Bancshares
TCBX
$617M
$217K 0.02%
5,703
-794
NGVT icon
510
Ingevity
NGVT
$2.45B
$215K 0.02%
+3,888
VRDN icon
511
Viridian Therapeutics
VRDN
$1.89B
$211K 0.02%
+9,796
NATH icon
512
Nathan's Famous
NATH
$413M
$210K 0.02%
1,897
MTN icon
513
Vail Resorts
MTN
$4.42B
$206K 0.02%
+1,379
RDWR icon
514
Radware
RDWR
$1.11B
$205K 0.02%
7,731
-398
ITRN icon
515
Ituran Location and Control
ITRN
$953M
$204K 0.02%
5,698
+443
EVLV icon
516
Evolv Technologies
EVLV
$1.02B
$203K 0.02%
+26,850
UAMY icon
517
United States Antimony
UAMY
$1.13B
$199K 0.02%
+32,165
NEXN
518
Nexxen International
NEXN
$366M
$187K 0.02%
20,213
+7,124
HDSN
519
Hudson Technologies
HDSN
$243M
$183K 0.02%
18,479
ACEL icon
520
Accel Entertainment
ACEL
$878M
$177K 0.02%
16,033
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$2.37B
$165K 0.02%
21,777
CRD.A icon
522
Crawford & Co Class A
CRD.A
$486M
$165K 0.02%
15,436
RLGT icon
523
Radiant Logistics
RLGT
$323M
$159K 0.02%
26,901
WNEB icon
524
Western New England Bancorp
WNEB
$262M
$156K 0.02%
13,027
NPKI
525
NPK International
NPKI
$1.2B
$127K 0.01%
11,243
19 20
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