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
THG icon
301
Hanover Insurance
THG
$6.11B
$1.24M 0.11%
+6,774
SANM icon
302
Sanmina
SANM
$6.75B
$1.23M 0.11%
+8,213
AVPT icon
303
AvePoint
AVPT
$2.27B
$1.23M 0.11%
88,731
+8,128
ONON icon
304
On Holding
ONON
$13B
$1.23M 0.11%
+26,445
UFPI icon
305
UFP Industries
UFPI
$5.11B
$1.22M 0.11%
13,442
+2,641
PCRX icon
306
Pacira BioSciences
PCRX
$919M
$1.22M 0.11%
47,189
-9,242
CNS icon
307
Cohen & Steers
CNS
$3.25B
$1.21M 0.1%
+19,258
GTY
308
Getty Realty Corp
GTY
$2.02B
$1.19M 0.1%
43,654
+22,229
PVLA
309
Palvella Therapeutics
PVLA
$1.79B
$1.19M 0.1%
+11,385
MTH icon
310
Meritage Homes
MTH
$4.28B
$1.19M 0.1%
18,085
+5,925
NVMI icon
311
Nova
NVMI
$13.9B
$1.17M 0.1%
3,572
+1,047
CTRE icon
312
CareTrust REIT
CTRE
$8.96B
$1.17M 0.1%
+32,437
AXP icon
313
American Express
AXP
$205B
$1.17M 0.1%
+3,169
ENSG icon
314
The Ensign Group
ENSG
$12.2B
$1.17M 0.1%
6,730
-7,313
ALAB icon
315
Astera Labs
ALAB
$21.7B
$1.17M 0.1%
7,047
+982
AMSC icon
316
American Superconductor
AMSC
$1.47B
$1.17M 0.1%
40,687
-18,161
COGT icon
317
Cogent Biosciences
COGT
$5.79B
$1.16M 0.1%
+32,740
VREX icon
318
Varex Imaging
VREX
$467M
$1.16M 0.1%
99,810
+89,727
CMCO icon
319
Columbus McKinnon
CMCO
$417M
$1.16M 0.1%
67,336
+45,945
STXS icon
320
Stereotaxis
STXS
$182M
$1.16M 0.1%
504,506
+44,207
GOOG icon
321
Alphabet (Google) Class C
GOOG
$3.68T
$1.16M 0.1%
+3,681
GRAL
322
GRAIL Inc
GRAL
$1.85B
$1.15M 0.1%
+13,435
BJRI icon
323
BJ's Restaurants
BJRI
$722M
$1.15M 0.1%
+29,140
DAKT icon
324
Daktronics
DAKT
$987M
$1.14M 0.1%
+57,742
OZK icon
325
Bank OZK
OZK
$4.85B
$1.14M 0.1%
+24,679
11 12
13
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