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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
SBCF icon
276
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.07M 0.1%
35,162
-30,437
VREX icon
277
Varex Imaging
VREX
$438M
$1.06M 0.1%
100,324
+514
OUST icon
278
Ouster
OUST
$2.77B
$1.06M 0.1%
57,823
-815
COMP icon
279
Compass
COMP
$7.08B
$1.06M 0.1%
+144,720
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.53T
$1.06M 0.1%
3,681
JJSF icon
281
J&J Snack Foods
JJSF
$1.42B
$1.05M 0.1%
13,272
+9,530
DNTH icon
282
Dianthus Therapeutics
DNTH
$4.34B
$1.05M 0.1%
+12,532
MTCH icon
283
Match Group
MTCH
$8.56B
$1.05M 0.1%
34,137
-39,535
PUMP icon
284
ProPetro Holding
PUMP
$1.83B
$1.05M 0.1%
+72,735
LII icon
285
Lennox International
LII
$18.4B
$1.05M 0.1%
+2,257
SYY icon
286
Sysco
SYY
$38B
$1.05M 0.1%
14,684
-24,887
SIMO icon
287
Silicon Motion
SIMO
$9.82B
$1.04M 0.09%
+9,270
HL icon
288
Hecla Mining
HL
$11.2B
$1.04M 0.09%
+55,672
APYX icon
289
Apyx Medical
APYX
$178M
$1.04M 0.09%
+280,889
LQDT icon
290
Liquidity Services
LQDT
$1.16B
$1.04M 0.09%
33,859
-473
OCUL icon
291
Ocular Therapeutix
OCUL
$1.97B
$1.03M 0.09%
121,951
-1,698
EXPE icon
292
Expedia Group
EXPE
$29.4B
$1.02M 0.09%
4,421
-7,427
VMC icon
293
Vulcan Materials
VMC
$39.1B
$1.01M 0.09%
3,710
+545
MGNI icon
294
Magnite
MGNI
$2.61B
$1.01M 0.09%
+84,790
TXRH icon
295
Texas Roadhouse
TXRH
$11.1B
$1.01M 0.09%
6,099
+3,691
PLXS icon
296
Plexus
PLXS
$7.83B
$998K 0.09%
4,928
+2,536
MTX icon
297
Minerals Technologies
MTX
$2.41B
$993K 0.09%
13,998
+5,874
GAP
298
The Gap Inc
GAP
$7.87B
$988K 0.09%
+40,819
SKYW icon
299
Skywest
SKYW
$3.66B
$983K 0.09%
10,709
-9,037
RSKD icon
300
Riskified
RSKD
$716M
$981K 0.09%
+250,271
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