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
KMT icon
326
Kennametal
KMT
$2.88B
$1.13M 0.1%
39,626
+6,149
BRZE icon
327
Braze
BRZE
$2.33B
$1.12M 0.1%
+32,750
AMBA icon
328
Ambarella
AMBA
$2.26B
$1.11M 0.1%
15,720
+1,440
EVTC icon
329
Evertec
EVTC
$1.82B
$1.11M 0.1%
38,095
+15,854
GFF icon
330
Griffon
GFF
$3.39B
$1.11M 0.1%
15,041
+1,378
BROS icon
331
Dutch Bros
BROS
$6.38B
$1.11M 0.1%
+18,080
SPSC icon
332
SPS Commerce
SPSC
$2.22B
$1.1M 0.09%
12,373
+4,929
RDVT icon
333
Red Violet
RDVT
$546M
$1.1M 0.09%
19,360
+1,696
PLNT icon
334
Planet Fitness
PLNT
$6B
$1.1M 0.09%
+10,155
PRI icon
335
Primerica
PRI
$7.91B
$1.09M 0.09%
+4,212
SRCE icon
336
1st Source
SRCE
$1.65B
$1.08M 0.09%
17,240
-4,056
AMP icon
337
Ameriprise Financial
AMP
$40B
$1.08M 0.09%
+2,195
LXP icon
338
LXP Industrial Trust
LXP
$2.82B
$1.08M 0.09%
+21,703
NYAX
339
Nayax
NYAX
$2.23B
$1.07M 0.09%
+21,185
NPCE icon
340
Neuropace
NPCE
$478M
$1.07M 0.09%
69,165
+6,120
AIT icon
341
Applied Industrial Technologies
AIT
$9.58B
$1.06M 0.09%
4,135
+1,265
URBN icon
342
Urban Outfitters
URBN
$5.79B
$1.06M 0.09%
+14,074
HAE icon
343
Haemonetics
HAE
$2.77B
$1.06M 0.09%
+13,194
FBK icon
344
FB Financial Corp
FBK
$2.67B
$1.06M 0.09%
+18,939
PSTL
345
Postal Realty Trust
PSTL
$541M
$1.05M 0.09%
+65,030
CPRI icon
346
Capri Holdings
CPRI
$2.19B
$1.04M 0.09%
42,728
-3,397
LQDT icon
347
Liquidity Services
LQDT
$871M
$1.04M 0.09%
34,332
+3,012
ECG
348
Everus Construction Group
ECG
$5.84B
$1.04M 0.09%
12,161
+1,095
OSG
349
Octave Specialty Group
OSG
$233M
$1.03M 0.09%
+132,620
BVS icon
350
Bioventus
BVS
$598M
$1.02M 0.09%
137,562
+125,525