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
HDSN icon
526
Hudson Technologies
HDSN
$396M
$120K 0.02%
19,411
ORIC icon
527
Oric Pharmaceuticals
ORIC
$1.28B
$109K 0.01%
+19,523
MDXG icon
528
MiMedx Group
MDXG
$1.13B
$101K 0.01%
+13,224
AVAH icon
529
Aveanna Healthcare
AVAH
$1.89B
$98.3K 0.01%
18,143
NCMI icon
530
National CineMedia
NCMI
$415M
$85.8K 0.01%
14,698
ACCO icon
531
Acco Brands
ACCO
$339M
$83.9K 0.01%
20,019
PACK icon
532
Ranpak Holdings
PACK
$447M
$83.6K 0.01%
15,433
CSTE icon
533
Caesarstone
CSTE
$39.1M
$81.9K 0.01%
33,716
-66,595
MAMA icon
534
Mama's Creations
MAMA
$429M
$71.4K 0.01%
+10,974
OABI icon
535
OmniAb
OABI
$223M
$68.9K 0.01%
28,719
-1,565
NPKI
536
NPK International
NPKI
$1.04B
$68.6K 0.01%
11,807
TEAD
537
Teads Holding Co
TEAD
$141M
$63K 0.01%
16,891
+2,593
SSSS icon
538
SuRo Capital
SSSS
$256M
$57.3K 0.01%
11,522
-2,489
IOVA icon
539
Iovance Biotherapeutics
IOVA
$713M
$56.9K 0.01%
17,080
-1,138
INFU icon
540
InfuSystem Holdings
INFU
$212M
$53.9K 0.01%
10,014
NSPR icon
541
InspireMD
NSPR
$92.2M
$47.7K 0.01%
17,719
EB icon
542
Eventbrite
EB
$223M
$45.5K 0.01%
21,579
-2,844
INDI icon
543
indie Semiconductor
INDI
$1.07B
$44.2K 0.01%
21,703
+1,418
OSS icon
544
One Stop Systems
OSS
$122M
$41.7K 0.01%
17,984
WYY icon
545
WidePoint Corp
WYY
$65M
$41.2K 0.01%
12,377
GNSS icon
546
Genasys
GNSS
$106M
$40.9K 0.01%
18,028
+4,038
RPID icon
547
Rapid Micro Biosystems
RPID
$132M
$40.7K 0.01%
+15,415
SCPH
548
DELISTED
scPharmaceuticals
SCPH
$40.2K 0.01%
15,275
+4,961
TACT icon
549
Transact Technologies
TACT
$47.5M
$39.4K 0.01%
10,702
LPTH icon
550
Lightpath Technologies
LPTH
$394M
$39K 0.01%
19,404
-4,023