LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Est. Return
42.09%
1 Year Est. Return
+42.09%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Holding
636
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.32M | |
| 3 | +$1.96M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$2.84M | |
| 3 | +$2.45M | |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$4.89B
| $1.34M | 0.16% |
10,208
+2,419
|
|
||
202
Procept Biorobotics
PRCT
$1.92B
| $1.34M | 0.16% |
23,306
+11,250
|
|
||
203
Globus Medical
GMED
$8.27B
| $1.34M | 0.16% |
22,633
|
|
||
204
Broadstone Net Lease
BNL
$3.43B
| $1.33M | 0.16% |
82,822
-22,387
|
|
||
205
Fiserv
FI
$35B
| $1.32M | 0.16% |
7,676
|
|
||
206
Piper Sandler
PIPR
$5.73B
| $1.32M | 0.16% |
4,757
-895
|
|
||
207
QCR Holdings
QCRH
$1.27B
| $1.32M | 0.16% |
19,472
-717
|
|
||
208
Danaher
DHR
$151B
| $1.32M | 0.16% |
6,688
|
|
||
209
Ligand Pharmaceuticals
LGND
$3.73B
| $1.32M | 0.16% |
11,602
-7,956
|
|
||
210
CONMED
CNMD
$1.39B
| $1.31M | 0.16% |
25,216
-4,386
|
|
||
211
Extreme Networks
EXTR
$2.51B
| $1.31M | 0.16% |
73,140
-10,780
|
|
||
212
Verra Mobility
VRRM
$3.65B
| $1.31M | 0.16% |
51,670
+33,762
|
|
||
213
Kennametal
KMT
$1.69B
| $1.31M | 0.16% |
57,109
+32,841
|
|
||
214
Zeta Global
ZETA
$4.19B
| $1.31M | 0.16% |
84,471
+34,838
|
|
||
215
Crexendo
CXDO
$214M
| $1.31M | 0.16% |
215,207
-545
|
|
||
216
Mercury Systems
MRCY
$4.67B
| $1.3M | 0.15% |
24,085
+10,795
|
|
||
217
Ceco Environmental
CECO
$1.85B
| $1.29M | 0.15% |
45,594
-106
|
|
||
218
Quaker Houghton
KWR
$2.31B
| $1.29M | 0.15% |
11,507
+7,453
|
|
||
219
RTX Corp
RTX
$237B
| $1.28M | 0.15% |
8,788
+42
|
|
||
|
OLO
220
DELISTED
Olo Inc
OLO
| $1.28M | 0.15% |
144,086
+29,336
|
|
||
221
Klaviyo
KVYO
$7.96B
| $1.28M | 0.15% |
38,149
+4,320
|
|
||
222
AbbVie
ABBV
$374B
| $1.26M | 0.15% |
6,808
+40
|
|
||
223
Construction Partners
ROAD
$6.38B
| $1.25M | 0.15% |
11,800
|
|
||
224
Descartes Systems
DSGX
$7.58B
| $1.25M | 0.15% |
12,313
+1,398
|
|
||
225
Stepan Co
SCL
$962M
| $1.25M | 0.15% |
22,824
+13,532
|
|