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
GSIT icon
551
GSI Technology
GSIT
$202M
$41.8K ﹤0.01%
11,365
IOVA icon
552
Iovance Biotherapeutics
IOVA
$873M
$36.6K ﹤0.01%
16,859
TEAD
553
Teads Holding Co
TEAD
$65.9M
$32.5K ﹤0.01%
19,685
+1,388
AWRE icon
554
Aware
AWRE
$45.1M
$24.7K ﹤0.01%
10,247
OPTT icon
555
Ocean Power Technologies
OPTT
$81.3M
$24.3K ﹤0.01%
+48,257
HBIO icon
556
Harvard Bioscience
HBIO
$33M
$6.14K ﹤0.01%
14,005
ACVA icon
557
ACV Auctions
ACVA
$1.38B
– –
-91,905
AGM icon
558
Federal Agricultural Mortgage
AGM
$1.99B
– –
-1,093
ALGM icon
559
Allegro MicroSystems
ALGM
$5.02B
– –
-20,860
ALKT icon
560
Alkami Technology
ALKT
$2.34B
– –
-25,196
AMED
561
DELISTED
Amedisys
AMED
– –
-8,879
AMGN icon
562
Amgen
AMGN
$171B
– –
-7,831
APGE icon
563
Apogee Therapeutics
APGE
$5.27B
– –
-4,720
BAC icon
564
Bank of America
BAC
$403B
– –
-46,721
BIRK icon
565
Birkenstock
BIRK
$8.37B
– –
-12,793
BROS icon
566
Dutch Bros
BROS
$7.77B
– –
-9,580
CELH icon
567
Celsius Holdings
CELH
$11.3B
– –
-22,040
CFLT icon
568
Confluent
CFLT
$10.6B
– –
-15,335
CGNT icon
569
Cognyte Software
CGNT
$720M
– –
-101,547
CHEF icon
570
Chefs' Warehouse
CHEF
$2.54B
– –
-7,575
CLX icon
571
Clorox
CLX
$12.7B
– –
-17,100
COHR icon
572
Coherent
COHR
$28B
– –
-6,190
CRI icon
573
Carter's
CRI
$1.18B
– –
-49,249
CROX icon
574
Crocs
CROX
$4.67B
– –
-5,880
DSP icon
575
Viant Technology
DSP
$195M
– –
-35,884
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