LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.32%
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
$72.4M
$40.3K ﹤0.01%
22,289
+7,483
WYY icon
552
WidePoint Corp
WYY
$67.3M
$40.3K ﹤0.01%
11,789
-588
GSIT icon
553
GSI Technology
GSIT
$266M
$38.2K ﹤0.01%
+11,365
EB icon
554
Eventbrite
EB
$443M
$37.5K ﹤0.01%
14,269
-7,310
TACT icon
555
Transact Technologies
TACT
$36.1M
$37.3K ﹤0.01%
10,194
-508
AMPG icon
556
AmpliTech
AMPG
$79.8M
$34.6K ﹤0.01%
16,299
+1,958
GNSS icon
557
Genasys
GNSS
$87.7M
$29.7K ﹤0.01%
17,172
-856
IOVA icon
558
Iovance Biotherapeutics
IOVA
$1.04B
$29K ﹤0.01%
16,859
-221
AWRE icon
559
Aware
AWRE
$39.5M
$19.4K ﹤0.01%
10,247
-510
HBIO icon
560
Harvard Bioscience
HBIO
$23.9M
$6.21K ﹤0.01%
14,005
-690
ATSG
561
DELISTED
Air Transport Services Group
ATSG
– –
-50,525
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,895
SGI
563
Somnigroup International
SGI
$18.9B
– –
-11,055
NSPR icon
564
InspireMD
NSPR
$68.6M
– –
-17,719
SPTN
565
DELISTED
SpartanNash
SPTN
– –
-54,036
SR icon
566
Spire
SR
$5.01B
– –
-24,640
SRAD icon
567
Sportradar
SRAD
$5.47B
– –
-40,515
ACCO icon
568
Acco Brands
ACCO
$352M
– –
-20,019
ADTN icon
569
Adtran
ADTN
$751M
– –
-48,080
ATEC icon
570
Alphatec Holdings
ATEC
$2.21B
– –
-59,135
AVA icon
571
Avista
AVA
$3.32B
– –
-30,231
AWR icon
572
American States Water
AWR
$2.8B
– –
-9,291
AXGN icon
573
Axogen
AXGN
$1.71B
– –
-50,986
BBWI icon
574
Bath & Body Works
BBWI
$4.24B
– –
-21,872
BMRC icon
575
Bank of Marin Bancorp
BMRC
$429M
– –
-39,475
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