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
HDSN icon
526
Hudson Technologies
HDSN
$396M
$150K 0.02%
18,479
-932
AHCO icon
527
AdaptHealth
AHCO
$1.22B
$138K 0.02%
14,625
-738
NEXN
528
Nexxen International
NEXN
$521M
$136K 0.02%
+13,089
AVAH icon
529
Aveanna Healthcare
AVAH
$1.89B
$129K 0.02%
24,622
+6,479
MYO icon
530
Myomo
MYO
$35M
$127K 0.02%
58,932
-174,609
IMXI icon
531
International Money Express
IMXI
$442M
$123K 0.01%
12,182
-615
WNEB icon
532
Western New England Bancorp
WNEB
$233M
$120K 0.01%
13,027
-3,857
EOLS icon
533
Evolus
EOLS
$418M
$97.5K 0.01%
10,583
-52,846
NPKI
534
NPK International
NPKI
$1.04B
$95.7K 0.01%
11,243
-564
MDXG icon
535
MiMedx Group
MDXG
$1.13B
$89.4K 0.01%
14,633
+1,409
BVS icon
536
Bioventus
BVS
$438M
$79.7K 0.01%
+12,037
INDI icon
537
indie Semiconductor
INDI
$1.07B
$76K 0.01%
21,356
-347
UROY
538
Uranium Royalty Corp
UROY
$649M
$68.3K 0.01%
27,326
+13,635
NCMI icon
539
National CineMedia
NCMI
$415M
$67.8K 0.01%
13,996
-702
OSS icon
540
One Stop Systems
OSS
$122M
$60.8K 0.01%
17,132
-852
LPTH icon
541
Lightpath Technologies
LPTH
$394M
$56.9K 0.01%
18,483
-921
PACK icon
542
Ranpak Holdings
PACK
$447M
$56.6K 0.01%
15,856
+423
SCPH
543
DELISTED
scPharmaceuticals
SCPH
$55.5K 0.01%
14,568
-707
DAIO icon
544
Data I/O
DAIO
$28.4M
$54.4K 0.01%
17,550
+6,874
RPID icon
545
Rapid Micro Biosystems
RPID
$132M
$50.7K 0.01%
14,684
-731
OABI icon
546
OmniAb
OABI
$223M
$49K 0.01%
28,189
-530
CPSH icon
547
CPS Technologies
CPSH
$71.4M
$48.3K 0.01%
+17,426
FTEK icon
548
Fuel Tech
FTEK
$77.1M
$45.8K 0.01%
18,165
-12,160
TEAD
549
Teads Holding Co
TEAD
$141M
$45.4K 0.01%
18,297
+1,406
KRMD icon
550
KORU Medical Systems
KRMD
$183M
$44.9K 0.01%
12,548
-615