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
SAFT icon
276
Safety Insurance
SAFT
$1.11B
$1.37M 0.12%
17,552
+13,549
DOCN icon
277
DigitalOcean
DOCN
$10.7B
$1.37M 0.12%
+28,370
LITE icon
278
Lumentum
LITE
$67.8B
$1.35M 0.12%
3,670
-3,390
KRMN
279
Karman Holdings
KRMN
$8.71B
$1.35M 0.12%
18,445
+4,400
AJG icon
280
Arthur J. Gallagher & Co
AJG
$53.5B
$1.35M 0.12%
5,210
TTMI icon
281
TTM Technologies
TTMI
$16.5B
$1.34M 0.12%
19,405
-595
MXL icon
282
MaxLinear
MXL
$6.91B
$1.34M 0.12%
76,754
-6,528
ARQT icon
283
Arcutis Biotherapeutics
ARQT
$2.92B
$1.34M 0.12%
46,028
-10,689
MP icon
284
MP Materials
MP
$11.8B
$1.34M 0.11%
26,430
+8,515
WGS icon
285
GeneDx Holdings
WGS
$1.91B
$1.33M 0.11%
10,240
+440
LAW icon
286
CS Disco
LAW
$295M
$1.33M 0.11%
171,313
+42,198
TXN icon
287
Texas Instruments
TXN
$256B
$1.33M 0.11%
7,652
W icon
288
Wayfair
W
$8.56B
$1.33M 0.11%
+13,215
AXGN icon
289
Axogen
AXGN
$2.3B
$1.32M 0.11%
+40,435
PI icon
290
Impinj
PI
$4.45B
$1.32M 0.11%
7,600
+660
ORA icon
291
Ormat Technologies
ORA
$6.97B
$1.32M 0.11%
+11,936
ALNT icon
292
Allient
ALNT
$1.3B
$1.29M 0.11%
+23,997
SPRY icon
293
ARS Pharmaceuticals
SPRY
$850M
$1.27M 0.11%
109,095
+69,685
OUST icon
294
Ouster
OUST
$1.66B
$1.27M 0.11%
58,638
+5,166
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M 0.11%
96,684
+8,461
ABT icon
296
Abbott
ABT
$155B
$1.26M 0.11%
10,071
VERA icon
297
Vera Therapeutics
VERA
$2.52B
$1.25M 0.11%
+24,704
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.45B
$1.25M 0.11%
26,785
+3,400
ACIW icon
299
ACI Worldwide
ACIW
$4.45B
$1.25M 0.11%
26,121
-9,631
RAIL icon
300
FreightCar America
RAIL
$158M
$1.24M 0.11%
111,946
+52,469
10 11
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