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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.89M
3 +$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

1 +$4.12M
2 +$4.04M
3 +$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 24.36%
2 Industrials 19.66%
3 Healthcare 16.41%
4 Financials 12.27%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMAX icon
701
RE/MAX Holdings
RMAX
$199M
$104K 0.01%
+17,978
UROY
702
Uranium Royalty Corp
UROY
$444M
$99.7K 0.01%
27,326
TSHA icon
703
Taysha Gene Therapies
TSHA
$1.72B
$97.4K 0.01%
21,782
+6,759
TTGT icon
704
TechTarget
TTGT
$264M
$89.8K 0.01%
23,149
+1,596
JBI icon
705
Janus International
JBI
$720M
$65.7K 0.01%
12,761
-323,520
CPSH icon
706
CPS Technologies
CPSH
$139M
$65.2K 0.01%
17,426
IOVA icon
707
Iovance Biotherapeutics
IOVA
$1.8B
$59.3K 0.01%
16,885
-1,593
ABEO icon
708
Abeona Therapeutics
ABEO
$323M
$59K 0.01%
13,180
EOLS icon
709
Evolus
EOLS
$445M
$57.2K 0.01%
13,907
-1,223
ASPN icon
710
Aspen Aerogels
ASPN
$501M
$53.2K ﹤0.01%
15,562
CVGI icon
711
Commercial Vehicle Group
CVGI
$175M
$48K ﹤0.01%
+14,089
NMTC icon
712
NeuroOne Medical Technologies
NMTC
$28.6M
$47.9K ﹤0.01%
10,274
+2,886
BWEN icon
713
Broadwind
BWEN
$92.7M
$46.4K ﹤0.01%
22,289
DAIO icon
714
Data I/O
DAIO
$37.9M
$44.4K ﹤0.01%
17,550
OABI icon
715
OmniAb
OABI
$306M
$44.3K ﹤0.01%
28,196
-2,483
NSPR icon
716
InspireMD
NSPR
$35.6M
$43.8K ﹤0.01%
26,850
AVD icon
717
American Vanguard Corp
AVD
$78.7M
$42.2K ﹤0.01%
16,937
+3,449
AMPG icon
718
AmpliTech
AMPG
$190M
$39.3K ﹤0.01%
20,675
TACT icon
719
Transact Technologies
TACT
$53.1M
$33.5K ﹤0.01%
10,194
GNSS icon
720
Genasys
GNSS
$85.6M
$31.3K ﹤0.01%
17,172
FTEK icon
721
Fuel Tech
FTEK
$40.8M
$22.2K ﹤0.01%
18,165
EGHT icon
722
8x8 Inc
EGHT
$250M
$17.7K ﹤0.01%
+10,636
OPTT icon
723
Ocean Power Technologies
OPTT
$73.3M
$16.9K ﹤0.01%
48,257
AWRE icon
724
Aware
AWRE
$31M
$12.8K ﹤0.01%
10,247
ZS icon
725
Zscaler
ZS
$21.1B
-925