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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
SSRM icon
326
SSR Mining
SSRM
$6.59B
$879K 0.08%
29,912
+3,601
XZO
327
Exzeo Group
XZO
$1.22B
$879K 0.08%
59,930
-898
STBA icon
328
S&T Bancorp
STBA
$1.69B
$871K 0.08%
20,812
-4,428
VSH icon
329
Vishay Intertechnology
VSH
$8.29B
$870K 0.08%
48,314
+36,593
VLY icon
330
Valley National Bancorp
VLY
$7.89B
$867K 0.08%
+70,581
INFU icon
331
InfuSystem Holdings
INFU
$179M
$865K 0.08%
93,768
-1,327
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.01B
$863K 0.08%
18,310
-8,475
PRG icon
333
PROG Holdings
PRG
$1.57B
$858K 0.08%
29,919
+7,191
COF icon
334
Capital One
COF
$124B
$858K 0.08%
4,701
-7,977
DAN icon
335
Dana Inc
DAN
$3.24B
$855K 0.08%
+25,413
TXG icon
336
10x Genomics
TXG
$4.15B
$855K 0.08%
+40,264
INVE icon
337
Identive
INVE
$93.9M
$854K 0.08%
230,691
-3,300
IDCC icon
338
InterDigital
IDCC
$7.45B
$849K 0.08%
+2,811
CCK icon
339
Crown Holdings
CCK
$11.4B
$848K 0.08%
8,454
-12,915
CTSH icon
340
Cognizant
CTSH
$24.1B
$844K 0.08%
13,758
+2,907
DGII icon
341
Digi International
DGII
$2.58B
$843K 0.08%
17,489
+53
SAFT icon
342
Safety Insurance
SAFT
$1.04B
$841K 0.08%
11,583
-5,969
HTFL
343
Heartflow Inc
HTFL
$2.81B
$841K 0.08%
34,575
+18,395
SIBN icon
344
SI-BONE Inc
SIBN
$678M
$841K 0.08%
66,597
-21,999
LAUR icon
345
Laureate Education
LAUR
$4.98B
$839K 0.08%
24,072
+7,762
CI icon
346
Cigna
CI
$77.4B
$839K 0.08%
3,144
-4,929
FULT icon
347
Fulton Financial
FULT
$4.4B
$838K 0.08%
41,191
+324
BFH icon
348
Bread Financial
BFH
$4.12B
$832K 0.08%
11,114
+3,442
ASB icon
349
Associated Banc-Corp
ASB
$5.53B
$832K 0.08%
+32,165
AVPT icon
350
AvePoint
AVPT
$2.29B
$832K 0.08%
87,456
-1,275