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
APGE icon
351
Apogee Therapeutics
APGE
$4.89B
$1.02M 0.09%
+13,551
ZD icon
352
Ziff Davis
ZD
$1.58B
$1.02M 0.09%
29,055
+7,254
POWL icon
353
Powell Industries
POWL
$6.21B
$1.02M 0.09%
3,200
+925
PKE icon
354
Park Aerospace
PKE
$550M
$1.02M 0.09%
47,620
+4,204
ASTE icon
355
Astec Industries
ASTE
$1.21B
$1.01M 0.09%
23,425
-30,976
CATY icon
356
Cathay General Bancorp
CATY
$3.17B
$1.01M 0.09%
20,961
-21,818
CR icon
357
Crane Co
CR
$10B
$1M 0.09%
5,440
+1,591
SEI
358
Solaris Energy Infrastructure
SEI
$3.03B
$999K 0.09%
+21,735
STBA icon
359
S&T Bancorp
STBA
$1.47B
$993K 0.09%
25,240
+2,269
STT icon
360
State Street
STT
$33.5B
$991K 0.09%
+7,679
HRMY icon
361
Harmony Biosciences
HRMY
$1.61B
$988K 0.09%
26,391
-25,024
MD icon
362
Pediatrix Medical
MD
$1.62B
$987K 0.09%
46,148
-16,331
HWC icon
363
Hancock Whitney
HWC
$5.08B
$986K 0.08%
+15,482
ROIV icon
364
Roivant Sciences
ROIV
$20.2B
$984K 0.08%
45,340
+13,135
TERN icon
365
Terns Pharmaceuticals
TERN
$5.01B
$968K 0.08%
+23,961
RDCM icon
366
Radcom
RDCM
$175M
$966K 0.08%
73,866
+6,476
AMTB icon
367
Amerant Bancorp
AMTB
$842M
$964K 0.08%
+49,427
JOBY icon
368
Joby Aviation
JOBY
$9.62B
$957K 0.08%
72,534
+30,730
PAY icon
369
Paymentus
PAY
$3.09B
$956K 0.08%
30,265
-21,602
CRNT icon
370
Ceragon Networks
CRNT
$207M
$945K 0.08%
449,930
+39,569
WDFC icon
371
WD-40
WDFC
$3.07B
$939K 0.08%
4,771
+2,313
MKTX icon
372
MarketAxess Holdings
MKTX
$6.41B
$937K 0.08%
+5,168
CGNX icon
373
Cognex
CGNX
$8.21B
$932K 0.08%
25,916
+10,069
YOU icon
374
Clear Secure
YOU
$4.64B
$930K 0.08%
26,523
+16,232
UEC icon
375
Uranium Energy
UEC
$6.62B
$929K 0.08%
79,567
+23,421