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
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
251
DELISTED
Aris Water Solutions
ARIS
$1.18M 0.13%
47,677
-62,312
TTMI icon
252
TTM Technologies
TTMI
$9.17B
$1.15M 0.13%
20,000
+10,225
MAMA icon
253
Mama's Creations
MAMA
$616M
$1.15M 0.13%
109,416
LITE icon
254
Lumentum
LITE
$46.8B
$1.15M 0.13%
7,060
-9,005
DIOD icon
255
Diodes
DIOD
$2.95B
$1.14M 0.12%
21,491
OII icon
256
Oceaneering
OII
$3.43B
$1.14M 0.12%
45,987
+15,999
IONS icon
257
Ionis Pharmaceuticals
IONS
$12B
$1.13M 0.12%
+17,300
FLS icon
258
Flowserve
FLS
$8.8B
$1.12M 0.12%
+21,099
FROG icon
259
JFrog
FROG
$5.12B
$1.12M 0.12%
23,575
+2,680
SIBN icon
260
SI-BONE Inc
SIBN
$542M
$1.12M 0.12%
75,756
-12,155
VSH icon
261
Vishay Intertechnology
VSH
$2.25B
$1.11M 0.12%
72,814
-62,738
XMTR icon
262
Xometry
XMTR
$1.94B
$1.1M 0.12%
20,275
-10,630
WIX icon
263
WIX.com
WIX
$5.12B
$1.1M 0.12%
6,197
-2,311
WKC icon
264
World Kinect Corp
WKC
$1.18B
$1.1M 0.12%
42,406
-11,908
ULS icon
265
UL Solutions
ULS
$16.5B
$1.1M 0.12%
15,510
AIN icon
266
Albany International
AIN
$1.43B
$1.1M 0.12%
20,581
+4,573
CCS icon
267
Century Communities
CCS
$1.61B
$1.09M 0.12%
17,267
+2,703
NUVL icon
268
Nuvalent
NUVL
$7.6B
$1.09M 0.12%
12,651
+3,780
DY icon
269
Dycom Industries
DY
$9.73B
$1.09M 0.12%
3,740
+1,570
SITM icon
270
SiTime
SITM
$8.19B
$1.09M 0.12%
3,610
-410
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.84B
$1.08M 0.12%
22,498
+1,273
ARQT icon
272
Arcutis Biotherapeutics
ARQT
$2.65B
$1.07M 0.12%
56,717
CSGS icon
273
CSG Systems International
CSGS
$2.28B
$1.07M 0.12%
16,553
-6,256
CBZ icon
274
CBIZ
CBZ
$1.49B
$1.07M 0.12%
20,116
+3,878
GLDD icon
275
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.06M 0.12%
88,223
9 10
11
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