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
BWEN icon
551
Broadwind
BWEN
$53.9M
$40.3K ﹤0.01%
22,289
+7,483
WYY icon
552
WidePoint Corp
WYY
$65M
$40.3K ﹤0.01%
11,789
-588
GSIT icon
553
GSI Technology
GSIT
$278M
$38.2K ﹤0.01%
+11,365
EB icon
554
Eventbrite
EB
$223M
$37.5K ﹤0.01%
14,269
-7,310
TACT icon
555
Transact Technologies
TACT
$47.5M
$37.3K ﹤0.01%
10,194
-508
AMPG icon
556
AmpliTech
AMPG
$74.3M
$34.6K ﹤0.01%
16,299
+1,958
GNSS icon
557
Genasys
GNSS
$106M
$29.7K ﹤0.01%
17,172
-856
IOVA icon
558
Iovance Biotherapeutics
IOVA
$713M
$29K ﹤0.01%
16,859
-221
AWRE icon
559
Aware
AWRE
$47.1M
$19.4K ﹤0.01%
10,247
-510
HBIO icon
560
Harvard Bioscience
HBIO
$23M
$6.21K ﹤0.01%
14,005
-690
ATSG
561
DELISTED
Air Transport Services Group
ATSG
– –
-50,525
QDEL icon
562
QuidelOrtho
QDEL
$1.83B
– –
-18,563
ACCO icon
563
Acco Brands
ACCO
$339M
– –
-20,019
ADTN icon
564
Adtran
ADTN
$834M
– –
-48,080
ATEC icon
565
Alphatec Holdings
ATEC
$2.82B
– –
-59,135
AVA icon
566
Avista
AVA
$3.09B
– –
-30,231
AWR icon
567
American States Water
AWR
$2.75B
– –
-9,291
AXGN icon
568
Axogen
AXGN
$1.02B
– –
-50,986
BBWI icon
569
Bath & Body Works
BBWI
$5.05B
– –
-21,872
BMRC icon
570
Bank of Marin Bancorp
BMRC
$414M
– –
-39,475
CAVA icon
571
CAVA Group
CAVA
$6.23B
– –
-4,890
CNTY icon
572
Century Casinos
CNTY
$57.6M
– –
-18,007
CSTE icon
573
Caesarstone
CSTE
$39.1M
– –
-33,716
CVS icon
574
CVS Health
CVS
$99.2B
– –
-27,914
DOLE icon
575
Dole
DOLE
$1.21B
– –
-10,562
21 22
23
24 25