LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.65M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

1
+$6.75M
2
+$3.77M
3
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

1 Technology 25.11%
2 Industrials 18.78%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
701
Papa John's
PZZA
$1.17B
$236K 0.02%
6,139
-15,064
PJT icon
702
PJT Partners
PJT
$3.15B
$230K 0.02%
1,377
-1,304
CCSI icon
703
Consensus Cloud Solutions
CCSI
$559M
$228K 0.02%
10,454
-4,995
SMP icon
704
Standard Motor Products
SMP
$806M
$226K 0.02%
6,139
-26,037
ACAD icon
705
Acadia Pharmaceuticals
ACAD
$3.65B
$225K 0.02%
+8,407
MTN icon
706
Vail Resorts
MTN
$4.74B
$212K 0.02%
1,595
+216
ZS icon
707
Zscaler
ZS
$24.7B
$208K 0.02%
+925
FMAO icon
708
Farmers & Merchants Bancorp
FMAO
$341M
$207K 0.02%
+8,391
OVLY icon
709
Oak Valley Bancorp
OVLY
$269M
$207K 0.02%
+6,897
BCC icon
710
Boise Cascade
BCC
$2.56B
$207K 0.02%
2,816
-2,620
RES icon
711
RPC Inc
RES
$1.45B
$203K 0.02%
37,273
-34,217
OKLO
712
Oklo
OKLO
$9.33B
$203K 0.02%
2,822
-1,225
RDWR icon
713
Radware
RDWR
$1.09B
$202K 0.02%
8,403
+672
LTC
714
LTC Properties
LTC
$1.89B
$202K 0.02%
5,864
-5,379
AGM icon
715
Federal Agricultural Mortgage
AGM
$1.63B
$201K 0.02%
+1,142
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$2.33B
$187K 0.02%
23,949
+2,172
DFLI icon
717
Dragonfly Energy
DFLI
$35.3M
$185K 0.02%
+60,142
ACEL icon
718
Accel Entertainment
ACEL
$909M
$183K 0.02%
16,033
CRD.A icon
719
Crawford & Co Class A
CRD.A
$464M
$174K 0.01%
15,436
RLGT icon
720
Radiant Logistics
RLGT
$326M
$170K 0.01%
26,901
VSH icon
721
Vishay Intertechnology
VSH
$2.36B
$170K 0.01%
11,721
-61,093
WNEB icon
722
Western New England Bancorp
WNEB
$260M
$164K 0.01%
13,027
NEXN
723
Nexxen International
NEXN
$393M
$164K 0.01%
25,028
+4,815
NPKI
724
NPK International
NPKI
$1.16B
$134K 0.01%
11,243
HDSN
725
Hudson Technologies
HDSN
$245M
$127K 0.01%
18,479
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