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
AMPX icon
226
Amprius Technologies
AMPX
$2.44B
$1.61M 0.14%
204,647
-46,621
CENX icon
227
Century Aluminum
CENX
$5.51B
$1.61M 0.14%
+40,973
MAMA icon
228
Mama's Creations
MAMA
$683M
$1.6M 0.14%
118,909
+9,493
QCRH icon
229
QCR Holdings
QCRH
$1.38B
$1.6M 0.14%
19,163
-6,596
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.5B
$1.6M 0.14%
+72,580
HRI icon
231
Herc Holdings
HRI
$3.65B
$1.6M 0.14%
+10,750
NXT icon
232
Nextpower Inc
NXT
$17.5B
$1.59M 0.14%
18,275
+7,930
FEIM icon
233
Frequency Electronics
FEIM
$469M
$1.59M 0.14%
29,526
+2,596
KLIC icon
234
Kulicke & Soffa
KLIC
$3.46B
$1.59M 0.14%
34,883
+9,328
APPF icon
235
AppFolio
APPF
$6.13B
$1.57M 0.13%
6,738
+1,986
DORM icon
236
Dorman Products
DORM
$3.13B
$1.57M 0.13%
12,725
+3,197
MTZ icon
237
MasTec
MTZ
$23.7B
$1.56M 0.13%
7,154
+384
ACI icon
238
Albertsons Companies
ACI
$8.9B
$1.54M 0.13%
89,923
AIR icon
239
AAR Corp
AIR
$4.18B
$1.54M 0.13%
18,585
+7,613
J icon
240
Jacobs Solutions
J
$15.1B
$1.54M 0.13%
11,605
PDFS icon
241
PDF Solutions
PDFS
$1.32B
$1.53M 0.13%
53,530
+26,268
CXDO icon
242
Crexendo
CXDO
$208M
$1.53M 0.13%
235,806
+20,599
ARLO icon
243
Arlo Technologies
ARLO
$1.48B
$1.52M 0.13%
108,725
+11,615
WSBC icon
244
WesBanco
WSBC
$3.21B
$1.5M 0.13%
45,238
+20,067
OCUL icon
245
Ocular Therapeutix
OCUL
$1.88B
$1.5M 0.13%
123,649
+10,829
ANGO icon
246
AngioDynamics
ANGO
$440M
$1.5M 0.13%
116,567
+22,189
ITRN icon
247
Ituran Location and Control
ITRN
$1B
$1.49M 0.13%
34,739
+29,041
EIG icon
248
Employers Holdings
EIG
$771M
$1.49M 0.13%
34,479
+24,053
NDAQ icon
249
Nasdaq
NDAQ
$48.8B
$1.49M 0.13%
15,315
ICE icon
250
Intercontinental Exchange
ICE
$91.7B
$1.49M 0.13%
9,174
-8,598
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