LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
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
LLY icon
201
Eli Lilly
LLY
$812B
$1.2M 0.16%
1,454
GHM icon
202
Graham Corp
GHM
$680M
$1.2M 0.16%
41,612
-502
LAD icon
203
Lithia Motors
LAD
$7.22B
$1.2M 0.16%
4,078
-51
BTSG icon
204
BrightSpring Health Services
BTSG
$5.78B
$1.2M 0.16%
66,130
-780
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$792M
$1.2M 0.16%
16,874
+3,001
XERS icon
206
Xeris Biopharma Holdings
XERS
$1.6B
$1.19M 0.16%
217,318
+75,154
CAC icon
207
Camden National
CAC
$647M
$1.19M 0.16%
29,390
+124
COLM icon
208
Columbia Sportswear
COLM
$2.75B
$1.19M 0.16%
15,712
+6,109
APPF icon
209
AppFolio
APPF
$9.36B
$1.19M 0.16%
5,402
-56
EMR icon
210
Emerson Electric
EMR
$77.5B
$1.18M 0.16%
10,717
AXSM icon
211
Axsome Therapeutics
AXSM
$6.79B
$1.16M 0.16%
+9,981
AVPT icon
212
AvePoint
AVPT
$2.95B
$1.16M 0.16%
80,603
-30,084
RTX icon
213
RTX Corp
RTX
$235B
$1.16M 0.16%
8,746
UFPI icon
214
UFP Industries
UFPI
$5.36B
$1.16M 0.16%
10,801
-132
CLPT icon
215
ClearPoint Neuro
CLPT
$498M
$1.16M 0.16%
97,189
-24,868
ACVA icon
216
ACV Auctions
ACVA
$1.54B
$1.15M 0.16%
81,862
+44,396
DORM icon
217
Dorman Products
DORM
$4.01B
$1.15M 0.15%
9,528
-126
EEFT icon
218
Euronet Worldwide
EEFT
$3.09B
$1.14M 0.15%
10,635
+6,846
ATSG
219
DELISTED
Air Transport Services Group
ATSG
$1.13M 0.15%
50,525
+222
KNSA icon
220
Kiniksa Pharmaceuticals
KNSA
$2.92B
$1.13M 0.15%
50,763
-616
CATY icon
221
Cathay General Bancorp
CATY
$3.13B
$1.12M 0.15%
26,123
-2,381
MYO icon
222
Myomo
MYO
$31.8M
$1.12M 0.15%
233,541
-3,590
SFM icon
223
Sprouts Farmers Market
SFM
$8.15B
$1.11M 0.15%
7,282
+1,144
EXTR icon
224
Extreme Networks
EXTR
$2.38B
$1.11M 0.15%
83,920
-24,028
AIN icon
225
Albany International
AIN
$1.62B
$1.11M 0.15%
16,008
-213
7 8
9
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