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
EGAN icon
501
eGain
EGAN
$274M
$245K 0.03%
28,152
HTFL
502
Heartflow Inc
HTFL
$2.49B
$243K 0.03%
+7,215
III icon
503
Information Services Group
III
$251M
$241K 0.03%
41,973
-6,191
CRNX icon
504
Crinetics Pharmaceuticals
CRNX
$4.68B
$237K 0.03%
+5,685
STUB
505
StubHub Holdings
STUB
$3.48B
$232K 0.03%
+13,759
DGII icon
506
Digi International
DGII
$1.69B
$225K 0.02%
6,160
AVAH icon
507
Aveanna Healthcare
AVAH
$1.65B
$218K 0.02%
24,622
ABVX
508
Abivax
ABVX
$9.38B
$217K 0.02%
+2,554
TCBX icon
509
Third Coast Bancshares
TCBX
$715M
$217K 0.02%
5,703
-794
NGVT icon
510
Ingevity
NGVT
$2.63B
$215K 0.02%
+3,888
VRDN icon
511
Viridian Therapeutics
VRDN
$2.81B
$211K 0.02%
+9,796
NATH icon
512
Nathan's Famous
NATH
$413M
$210K 0.02%
1,897
MTN icon
513
Vail Resorts
MTN
$5.04B
$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
$940M
$204K 0.02%
5,698
+443
EVLV icon
516
Evolv Technologies
EVLV
$955M
$203K 0.02%
+26,850
UAMY icon
517
United States Antimony
UAMY
$1.15B
$199K 0.02%
+32,165
NEXN
518
Nexxen International
NEXN
$342M
$187K 0.02%
20,213
+7,124
HDSN icon
519
Hudson Technologies
HDSN
$315M
$183K 0.02%
18,479
ACEL icon
520
Accel Entertainment
ACEL
$939M
$177K 0.02%
16,033
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$1.56B
$165K 0.02%
21,777
CRD.A icon
522
Crawford & Co Class A
CRD.A
$538M
$165K 0.02%
15,436
RLGT icon
523
Radiant Logistics
RLGT
$332M
$159K 0.02%
26,901
WNEB icon
524
Western New England Bancorp
WNEB
$289M
$156K 0.02%
13,027
NPKI
525
NPK International
NPKI
$1.21B
$127K 0.01%
11,243