LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Est. Return
42.09%
1 Year Est. Return
+42.09%
AUM
$742M
AUM Growth
-$23M
(-3%)
Holding
640
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.06M | |
| 3 | +$2.75M | |
| 4 |
NVIDIA
NVDA
|
+$2.48M |
| 5 |
TripAdvisor
TRIP
|
+$2.45M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$2.45M | |
| 3 | +$2.41M | |
| 4 |
Freshpet
FRPT
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Warby Parker
WRBY
$2.39B
| – | – |
-54,360
|
|
||
627
Waterstone Financial
WSBF
$283M
| – | – |
-21,267
|
|
||
628
WisdomTree
WT
$1.76B
| – | – |
-108,847
|
|
||
|
YALA
629
Yalla Group
YALA
$1.2B
| – | – |
-23,417
|
|
||
630
Zynex
ZYXI
$34.8M
| – | – |
-64,758
|
|
||
631
Loar Holdings
LOAR
$7.41B
| – | – |
-13,604
|
|
||
|
SARO
632
StandardAero Inc
SARO
$9.66B
| – | – |
-13,550
|
|
||
|
PHLT
633
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-211,440
|
|
||
|
TBCH
634
Turtle Beach Corp
TBCH
$335M
| – | – |
-61,302
|
|
||
|
LGTY
635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-70,342
|
|
||
|
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-29,364
|
|
||
|
NARI
637
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-13,335
|
|
||
|
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-339,501
|
|