We are live on ! Find out more
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
BCRX icon
351
BioCryst Pharmaceuticals
BCRX
$2.27B
$828K 0.08%
87,010
+63,061
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.39B
$824K 0.08%
8,689
+2,583
XPRO icon
353
Expro
XPRO
$1.74B
$824K 0.08%
47,310
-690
TPC
354
Tutor Perini Cor
TPC
$4.13B
$815K 0.07%
10,560
+1,853
AYI icon
355
Acuity Brands
AYI
$9.35B
$813K 0.07%
2,902
-4,925
TEX icon
356
Terex
TEX
$7.5B
$808K 0.07%
+13,678
ACA icon
357
Arcosa
ACA
$6.5B
$808K 0.07%
7,610
+2,414
AX icon
358
Axos Financial
AX
$5.09B
$806K 0.07%
+9,474
STRA icon
359
Strategic Education
STRA
$1.7B
$799K 0.07%
9,633
+3,468
AMBA icon
360
Ambarella
AMBA
$2.98B
$798K 0.07%
15,495
-225
CCLD icon
361
CareCloud
CCLD
$93.1M
$797K 0.07%
218,433
-3,121
VRT icon
362
Vertiv
VRT
$118B
$788K 0.07%
3,146
UVE icon
363
Universal Insurance Holdings
UVE
$1.06B
$786K 0.07%
23,014
-49,017
GBCI icon
364
Glacier Bancorp
GBCI
$6.43B
$778K 0.07%
17,412
-23,388
FORM icon
365
FormFactor
FORM
$11.3B
$777K 0.07%
+8,010
AAOI icon
366
Applied Optoelectronics
AAOI
$14.1B
$773K 0.07%
+9,144
GNTX icon
367
Gentex
GNTX
$5.53B
$773K 0.07%
35,391
+1,564
UNFI icon
368
United Natural Foods
UNFI
$3.02B
$772K 0.07%
+17,132
APEI icon
369
American Public Education
APEI
$948M
$770K 0.07%
13,529
+1,440
NOVT icon
370
Novanta
NOVT
$5.58B
$766K 0.07%
6,483
-90
INTU icon
371
Intuit
INTU
$75.7B
$765K 0.07%
1,770
-441
ONT
372
Onterris Inc
ONT
$594M
$759K 0.07%
34,668
-483
PAY icon
373
Paymentus
PAY
$2.79B
$758K 0.07%
29,829
-436
NTAP icon
374
NetApp
NTAP
$31.4B
$757K 0.07%
7,397
-12,551
GE icon
375
GE Aerospace
GE
$368B
$757K 0.07%
2,666
+343
13 14
15
16 17