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
OSS icon
726
One Stop Systems
OSS
$250M
$117K 0.01%
16,324
+3,019
TTGT icon
727
TechTarget
TTGT
$266M
$116K 0.01%
21,553
+6,125
EOLS icon
728
Evolus
EOLS
$328M
$101K 0.01%
15,130
+1,239
UROY
729
Uranium Royalty Corp
UROY
$508M
$96.7K 0.01%
27,326
TSHA icon
730
Taysha Gene Therapies
TSHA
$1.24B
$82.6K 0.01%
+15,023
ABEO icon
731
Abeona Therapeutics
ABEO
$268M
$69.5K 0.01%
13,180
+2,290
BWEN icon
732
Broadwind
BWEN
$51M
$63.1K 0.01%
22,289
AMPG icon
733
AmpliTech
AMPG
$70.5M
$61.8K 0.01%
20,675
+4,376
OABI icon
734
OmniAb
OABI
$265M
$56.8K ﹤0.01%
30,679
+2,490
DAIO icon
735
Data I/O
DAIO
$25M
$55.6K ﹤0.01%
17,550
CPSH icon
736
CPS Technologies
CPSH
$67.6M
$53.8K ﹤0.01%
17,426
AVD icon
737
American Vanguard Corp
AVD
$116M
$51.5K ﹤0.01%
13,488
-107,915
IOVA icon
738
Iovance Biotherapeutics
IOVA
$1.66B
$50.4K ﹤0.01%
18,478
+1,619
NSPR icon
739
InspireMD
NSPR
$69.5M
$47.8K ﹤0.01%
+26,850
ASPN icon
740
Aspen Aerogels
ASPN
$280M
$44K ﹤0.01%
15,562
-78,244
RPID icon
741
Rapid Micro Biosystems
RPID
$132M
$42.6K ﹤0.01%
14,684
TACT icon
742
Transact Technologies
TACT
$34.2M
$40.8K ﹤0.01%
10,194
GNSS icon
743
Genasys
GNSS
$84.1M
$36.8K ﹤0.01%
17,172
NMTC icon
744
NeuroOne Medical Technologies
NMTC
$36.4M
$33.6K ﹤0.01%
+44,329
HBIO icon
745
Harvard Bioscience
HBIO
$221M
$29.1K ﹤0.01%
43,467
+29,462
FTEK icon
746
Fuel Tech
FTEK
$38.4M
$28.3K ﹤0.01%
18,165
CNTY icon
747
Century Casinos
CNTY
$39.2M
$25.2K ﹤0.01%
+18,942
AWRE icon
748
Aware
AWRE
$26.6M
$19K ﹤0.01%
10,247
OPTT icon
749
Ocean Power Technologies
OPTT
$80.5M
$14.5K ﹤0.01%
48,257
BILL icon
750
BILL Holdings
BILL
$3.92B
-8,098