LCM

Legato Capital Management Portfolio holdings

AUM $742M

AUM

$742M

AUM Growth

-$23M (-3%)

Cap. Flow

+$104M

Cap. Flow % of AUM

14%

Top 10 Holdings %Top 10 Hldgs %

10.19%

Holding

640

New

74

Increased

163

Reduced

239

Closed

77

Top Buys

1	Regeneron Pharmaceuticals REGN	$3.35M
2	StoneX SNEX	$3.28M
3	Mercado Libre MELI	$3.06M
4	Netflix NFLX	$2.75M
5	NVIDIA NVDA	$2.48M

Top Sells

1	Kornit Digital KRNT	$2.41M
2	Evercore EVR	$2.04M
3	Modine Manufacturing MOD	$1.26M
4	Astera Labs ALAB	$1.22M
5	Federated Hermes FHI	$1.15M

Sector Composition

1	Technology	25.12%
2	Healthcare	18.55%
3	Industrials	16.98%
4	Financials	12.18%
5	Consumer Discretionary	9.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Waterstone Financial WSBF $257M	$0	0%	0 -21,267	Closed	–
627	627 WisdomTree WT $1.48B	$0	0%	0 -108,847	Closed	–
628	628 Wolverine World Wide WWW $1.51B	$0	0%	0 -33,275	Closed	–
629	YALA 629 Yalla Group YALA $1.07B	$0	0%	0 -23,417	Closed	–
630	630 Zynex ZYXI $66.2M	$0	0%	0 -64,758	Closed	–
631	631 Loar Holdings LOAR $8.3B	$0	0%	0 -13,604	Closed	–
632	SARO 632 StandardAero, Inc. SARO $10.3B	$0	0%	0 -13,550	Closed	–
633	PHLT 633 Performant Healthcare, Inc. Common Stock PHLT $243M	$0	0%	0 -211,440	Closed	–
634	TBCH 634 Turtle Beach Corporation Common Stock TBCH $271M	$0	0%	0 -61,302	Closed	–
635	LGTY 635 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -70,342	Closed	–
636	ITCI 636 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -29,364	Closed	–
637	NARI 637 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -13,335	Closed	–
638	CDMO 638 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -339,501	Closed	–