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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
ENS icon
301
EnerSys
ENS
$8.4B
$977K 0.09%
+5,622
SNDX icon
302
Syndax Pharmaceuticals
SNDX
$1.63B
$967K 0.09%
+41,376
CMCO icon
303
Columbus McKinnon
CMCO
$410M
$965K 0.09%
66,389
-947
SHAK icon
304
Shake Shack
SHAK
$2.47B
$961K 0.09%
+10,860
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.15B
$960K 0.09%
50,085
-22,495
UBSI icon
306
United Bankshares
UBSI
$6.18B
$943K 0.09%
+22,759
CDE icon
307
Coeur Mining
CDE
$19.4B
$941K 0.09%
50,155
+13,376
MASS icon
308
908 Devices
MASS
$331M
$939K 0.09%
153,450
-2,144
HALO icon
309
Halozyme
HALO
$8.27B
$935K 0.09%
+14,460
ALSN icon
310
Allison Transmission
ALSN
$10.1B
$932K 0.08%
7,965
-16,067
DCBO
311
Docebo
DCBO
$444M
$930K 0.08%
53,232
+20,324
LQDA icon
312
Liquidia Corp
LQDA
$6.06B
$925K 0.08%
+24,516
VSAT icon
313
Viasat
VSAT
$8.7B
$922K 0.08%
20,124
+3,644
CR icon
314
Crane Co
CR
$12B
$921K 0.08%
5,386
-54
PRDO icon
315
Perdoceo Education
PRDO
$1.98B
$919K 0.08%
24,689
+8,339
STXS icon
316
Stereotaxis
STXS
$177M
$915K 0.08%
497,523
-6,983
CHEF icon
317
Chefs' Warehouse
CHEF
$3.82B
$911K 0.08%
+15,325
NTCT icon
318
NETSCOUT
NTCT
$2.9B
$908K 0.08%
28,569
+10,686
CMC icon
319
Commercial Metals
CMC
$8.56B
$900K 0.08%
+14,645
NPCE icon
320
Neuropace
NPCE
$516M
$897K 0.08%
68,201
-964
NVCR icon
321
NovoCure
NVCR
$2.05B
$895K 0.08%
+82,128
MP icon
322
MP Materials
MP
$10.2B
$892K 0.08%
18,476
-7,954
FRPT icon
323
Freshpet
FRPT
$2.82B
$888K 0.08%
+15,055
PCRX icon
324
Pacira BioSciences
PCRX
$898M
$882K 0.08%
39,007
-8,182
RAIL icon
325
FreightCar America
RAIL
$175M
$880K 0.08%
110,382
-1,564