LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1 +$3.89M
2 +$3.24M
3 +$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOS
351
Canada Goose Holdings
GOOS
$1.16B
$793K 0.09%
+57,505
MTX icon
352
Minerals Technologies
MTX
$2.24B
$786K 0.09%
12,648
-1,038
FELE icon
353
Franklin Electric
FELE
$4.8B
$783K 0.09%
8,227
CLH icon
354
Clean Harbors
CLH
$14.3B
$782K 0.09%
3,367
DHIL icon
355
Diamond Hill
DHIL
$463M
$781K 0.09%
5,579
+735
CRAI icon
356
CRA International
CRAI
$1.17B
$779K 0.08%
+3,737
SPSC icon
357
SPS Commerce
SPSC
$2.85B
$775K 0.08%
7,444
-277
SBCF icon
358
Seacoast Banking Corp of Florida
SBCF
$3.4B
$769K 0.08%
25,265
+4,666
DAVE icon
359
Dave Inc
DAVE
$2.5B
$767K 0.08%
3,850
+330
MGNI icon
360
Magnite
MGNI
$1.68B
$767K 0.08%
35,220
-35,260
WAY
361
Waystar Holding Corp
WAY
$4.49B
$766K 0.08%
20,200
+7,802
NXT icon
362
Nextpower Inc
NXT
$18.1B
$765K 0.08%
+10,345
EVTC icon
363
Evertec
EVTC
$1.72B
$751K 0.08%
22,241
+4,820
EXPO icon
364
Exponent
EXPO
$3.91B
$749K 0.08%
10,784
AIT icon
365
Applied Industrial Technologies
AIT
$10.5B
$749K 0.08%
2,870
UEC icon
366
Uranium Energy
UEC
$8.27B
$749K 0.08%
56,146
-50,780
HON icon
367
Honeywell
HON
$152B
$747K 0.08%
3,549
UPWK icon
368
Upwork
UPWK
$2.46B
$746K 0.08%
40,168
IRON icon
369
Disc Medicine
IRON
$2.78B
$746K 0.08%
11,287
+4,059
ORN icon
370
Orion Group Holdings
ORN
$573M
$745K 0.08%
89,529
PEGA icon
371
Pegasystems
PEGA
$7.1B
$733K 0.08%
12,750
+4,520
GENI icon
372
Genius Sports
GENI
$1.51B
$731K 0.08%
59,050
-32,600
PLAB icon
373
Photronics
PLAB
$2.22B
$730K 0.08%
31,792
CTSH icon
374
Cognizant
CTSH
$35.7B
$728K 0.08%
10,851
DERM icon
375
Journey Medical
DERM
$267M
$726K 0.08%
101,896
+33,858