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
$1.16B
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 18.79%
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
XZO
251
Exzeo Group
XZO
$1.2B
$1.48M 0.13%
+60,828
INTU icon
252
Intuit
INTU
$81.2B
$1.46M 0.13%
+2,211
MMS icon
253
Maximus
MMS
$3.18B
$1.46M 0.13%
16,952
-15,896
RSI icon
254
Rush Street Interactive
RSI
$2.69B
$1.46M 0.13%
74,959
-70,823
TARS icon
255
Tarsus Pharmaceuticals
TARS
$2.55B
$1.45M 0.13%
17,755
+9,760
WAL icon
256
Western Alliance Bancorporation
WAL
$8.75B
$1.44M 0.12%
17,186
+754
LASR icon
257
nLIGHT
LASR
$3.71B
$1.44M 0.12%
38,475
+17,580
ORN icon
258
Orion Group Holdings
ORN
$552M
$1.44M 0.12%
145,050
+55,521
THFF icon
259
First Financial Corp
THFF
$845M
$1.44M 0.12%
23,862
-11,011
ABVX
260
Abivax
ABVX
$8.09B
$1.44M 0.12%
10,648
+8,094
XMTR icon
261
Xometry
XMTR
$4.24B
$1.43M 0.12%
24,055
+3,780
AIP icon
262
Arteris
AIP
$1.58B
$1.43M 0.12%
92,273
+8,095
EMR icon
263
Emerson Electric
EMR
$77.4B
$1.43M 0.12%
10,767
INVA icon
264
Innoviva
INVA
$1.66B
$1.42M 0.12%
+71,269
ATEN icon
265
A10 Networks
ATEN
$2.2B
$1.42M 0.12%
80,115
+4,480
EYE icon
266
National Vision
EYE
$1.24B
$1.4M 0.12%
54,400
+21,345
ONTO icon
267
Onto Innovation
ONTO
$12.6B
$1.4M 0.12%
8,893
-385
CALX icon
268
Calix
CALX
$2.38B
$1.4M 0.12%
26,410
+10,685
LSTR icon
269
Landstar System
LSTR
$7.4B
$1.4M 0.12%
9,725
+3,156
III icon
270
Information Services Group
III
$203M
$1.4M 0.12%
241,463
+199,490
TEL icon
271
TE Connectivity
TEL
$62.1B
$1.39M 0.12%
6,122
BNL icon
272
Broadstone Net Lease
BNL
$3.95B
$1.39M 0.12%
79,813
-21,645
ALG icon
273
Alamo Group
ALG
$1.82B
$1.39M 0.12%
8,258
+3,701
CCB icon
274
Coastal Financial
CCB
$1.07B
$1.38M 0.12%
12,070
+3,970
CPRX icon
275
Catalyst Pharmaceutical
CPRX
$3.83B
$1.37M 0.12%
58,746
+10,488
9 10
11
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