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
NXT icon
601
Nextracker
NXT
$15B
– –
-13,550
OGS icon
602
ONE Gas
OGS
$4.81B
– –
-13,170
ORIC icon
603
Oric Pharmaceuticals
ORIC
$1.28B
– –
-19,523
PCVX icon
604
Vaxcyte
PCVX
$5.88B
– –
-10,823
PLNT icon
605
Planet Fitness
PLNT
$7.61B
– –
-8,125
POR icon
606
Portland General Electric
POR
$5.14B
– –
-14,594
PRIM icon
607
Primoris Services
PRIM
$7.64B
– –
-11,169
PTEN icon
608
Patterson-UTI
PTEN
$2.38B
– –
-21,265
PXLW icon
609
Pixelworks
PXLW
$41.2M
– –
-1,228
QNST icon
610
QuinStreet
QNST
$850M
– –
-13,150
RH icon
611
RH
RH
$3.23B
– –
-1,640
RMBS icon
612
Rambus
RMBS
$11.1B
– –
-11,575
RVLV icon
613
Revolve Group
RVLV
$1.58B
– –
-25,678
SAM icon
614
Boston Beer
SAM
$2.21B
– –
-2,654
SMMT icon
615
Summit Therapeutics
SMMT
$14.1B
– –
-12,070
SPTN
616
DELISTED
SpartanNash
SPTN
– –
-54,036
SR icon
617
Spire
SR
$5.1B
– –
-24,640
SRAD icon
618
Sportradar
SRAD
$7.58B
– –
-40,515
SSSS icon
619
SuRo Capital
SSSS
$256M
– –
-11,522
STGW icon
620
Stagwell
STGW
$1.23B
– –
-469,290
TBBK icon
621
The Bancorp
TBBK
$2.91B
– –
-11,610
TCBI icon
622
Texas Capital Bancshares
TCBI
$3.83B
– –
-4,240
TILE icon
623
Interface
TILE
$1.45B
– –
-42,073
TMCI icon
624
Treace Medical Concepts
TMCI
$404M
– –
-56,220
TPB icon
625
Turning Point Brands
TPB
$1.62B
– –
-3,884
22 23 24
25
26