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
NINE icon
551
Nine Energy Service
NINE
$24.1M
$34.9K ﹤0.01%
30,881
KRMD icon
552
KORU Medical Systems
KRMD
$183M
$33.4K ﹤0.01%
13,163
FTEK icon
553
Fuel Tech
FTEK
$77.1M
$31.8K ﹤0.01%
30,325
CNTY icon
554
Century Casinos
CNTY
$57.6M
$30.4K ﹤0.01%
18,007
-737
UPLD icon
555
Upland Software
UPLD
$59.8M
$28.8K ﹤0.01%
10,071
DAIO icon
556
Data I/O
DAIO
$28.4M
$26.2K ﹤0.01%
10,676
UROY
557
Uranium Royalty Corp
UROY
$649M
$24.1K ﹤0.01%
13,691
-13,666
AMPG icon
558
AmpliTech
AMPG
$74.3M
$22.2K ﹤0.01%
+14,341
BWEN icon
559
Broadwind
BWEN
$53.9M
$21.5K ﹤0.01%
14,806
AWRE icon
560
Aware
AWRE
$47.1M
$17K ﹤0.01%
10,757
PXLW icon
561
Pixelworks
PXLW
$41.2M
$9.24K ﹤0.01%
1,228
HBIO icon
562
Harvard Bioscience
HBIO
$23M
$8.32K ﹤0.01%
14,695
WWW icon
563
Wolverine World Wide
WWW
$1.84B
-33,275
AAON icon
564
Aaon
AAON
$8.02B
-11,055
ACLX icon
565
Arcellx
ACLX
$5.01B
-5,999
AIV
566
Aimco
AIV
$757M
-10,471
AMRC icon
567
Ameresco
AMRC
$2.08B
-19,856
ANF icon
568
Abercrombie & Fitch
ANF
$3.41B
-4,080
AQST icon
569
Aquestive Therapeutics
AQST
$825M
-186,424
AZEK
570
DELISTED
The AZEK Co
AZEK
-14,650
BILL icon
571
BILL Holdings
BILL
$4.98B
-9,780
BRY icon
572
Berry Corp
BRY
$262M
-20,296
CACI icon
573
CACI
CACI
$12.4B
-1,336
CALM icon
574
Cal-Maine
CALM
$4.26B
-6,707
CFLT icon
575
Confluent
CFLT
$8.18B
-25,890