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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

1
+$4.12M
2
+$4.04M
3
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 24.36%
2 Industrials 19.66%
3 Healthcare 16.41%
4 Financials 12.27%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
251
A10 Networks
ATEN
$2.33B
$1.12M 0.1%
48,392
-31,723
CAVA icon
252
CAVA Group
CAVA
$10.2B
$1.12M 0.1%
+13,790
DAKT icon
253
Daktronics
DAKT
$977M
$1.11M 0.1%
56,931
-811
CPK icon
254
Chesapeake Utilities
CPK
$2.93B
$1.11M 0.1%
8,796
-5,901
ESE icon
255
ESCO Technologies
ESE
$8.54B
$1.11M 0.1%
3,938
+2,387
ZETA icon
256
Zeta Global
ZETA
$4.92B
$1.11M 0.1%
69,593
-51,230
UTHR icon
257
United Therapeutics
UTHR
$23.3B
$1.11M 0.1%
1,864
-4,658
SBUX icon
258
Starbucks
SBUX
$116B
$1.1M 0.1%
+12,319
PLOW icon
259
Douglas Dynamics
PLOW
$1.09B
$1.1M 0.1%
26,197
+18,928
FIGS icon
260
FIGS
FIGS
$2.04B
$1.1M 0.1%
+74,150
AGIO icon
261
Agios Pharmaceuticals
AGIO
$1.89B
$1.1M 0.1%
+32,373
JBTM
262
JBT Marel
JBTM
$6.81B
$1.09M 0.1%
8,498
-7,620
ACIW icon
263
ACI Worldwide
ACIW
$4.63B
$1.09M 0.1%
26,492
+371
J icon
264
Jacobs Solutions
J
$14.7B
$1.08M 0.1%
8,504
-3,101
UTI icon
265
Universal Technical Institute
UTI
$2.12B
$1.08M 0.1%
+29,975
EIG icon
266
Employers Holdings
EIG
$844M
$1.08M 0.1%
26,201
-8,278
GFF icon
267
Griffon
GFF
$4.31B
$1.08M 0.1%
14,824
-217
SYK icon
268
Stryker
SYK
$119B
$1.07M 0.1%
3,270
+690
AMTB icon
269
Amerant Bancorp
AMTB
$909M
$1.07M 0.1%
48,735
-692
AVO icon
270
Mission Produce
AVO
$1.02B
$1.07M 0.1%
+77,985
BKSY icon
271
BlackSky Technology
BKSY
$1.07B
$1.07M 0.1%
42,588
-596
SOPH icon
272
SOPHiA GENETICS
SOPH
$354M
$1.07M 0.1%
+216,341
PARR icon
273
Par Pacific Holdings
PARR
$2.63B
$1.07M 0.1%
17,090
-7,265
ARQT icon
274
Arcutis Biotherapeutics
ARQT
$3.21B
$1.07M 0.1%
45,350
-678
IDYA icon
275
IDEAYA Biosciences
IDYA
$2.89B
$1.07M 0.1%
32,042
+8,142
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