LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
VREX icon
526
Varex Imaging
VREX
$507M
$125K 0.01%
+10,083
MDXG icon
527
MiMedx Group
MDXG
$1.08B
$121K 0.01%
17,341
+2,708
UROY
528
Uranium Royalty Corp
UROY
$495M
$118K 0.01%
27,326
INDI icon
529
indie Semiconductor
INDI
$752M
$114K 0.01%
28,073
+6,717
AMPL icon
530
Amplitude
AMPL
$1.58B
$112K 0.01%
+10,478
AIV
531
Aimco
AIV
$824M
$105K 0.01%
+13,263
LPTH icon
532
Lightpath Technologies
LPTH
$325M
$97.1K 0.01%
12,240
-6,243
AHCO icon
533
AdaptHealth
AHCO
$1.41B
$90.6K 0.01%
10,126
-4,499
TTGT icon
534
TechTarget
TTGT
$393M
$89.6K 0.01%
+15,428
PACK icon
535
Ranpak Holdings
PACK
$467M
$89.1K 0.01%
15,856
EOLS icon
536
Evolus
EOLS
$465M
$85.3K 0.01%
13,891
+3,308
BVS icon
537
Bioventus
BVS
$523M
$80.5K 0.01%
12,037
OSS icon
538
One Stop Systems
OSS
$181M
$71.3K 0.01%
13,305
-3,827
AMPG icon
539
AmpliTech
AMPG
$62.1M
$63.4K 0.01%
16,299
CPSH icon
540
CPS Technologies
CPSH
$56.5M
$62.2K 0.01%
17,426
DAIO icon
541
Data I/O
DAIO
$28.7M
$58.6K 0.01%
17,550
WYY icon
542
WidePoint Corp
WYY
$63.7M
$58.3K 0.01%
11,789
ABEO icon
543
Abeona Therapeutics
ABEO
$266M
$57.5K 0.01%
+10,890
TACT icon
544
Transact Technologies
TACT
$41.7M
$55.3K 0.01%
10,194
FTEK icon
545
Fuel Tech
FTEK
$48.8M
$54.5K 0.01%
18,165
RPID icon
546
Rapid Micro Biosystems
RPID
$158M
$49K 0.01%
14,684
KRMD icon
547
KORU Medical Systems
KRMD
$271M
$48.1K 0.01%
12,548
BWEN icon
548
Broadwind
BWEN
$69.4M
$46.8K 0.01%
22,289
OABI icon
549
OmniAb
OABI
$305M
$45.1K ﹤0.01%
28,189
GNSS icon
550
Genasys
GNSS
$98.1M
$42.1K ﹤0.01%
17,172