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
SYF icon
376
Synchrony
SYF
$22.3B
$929K 0.08%
+11,134
PRGS icon
377
Progress Software
PRGS
$1.42B
$911K 0.08%
+21,201
SYK icon
378
Stryker
SYK
$134B
$907K 0.08%
2,580
-6,107
VMC icon
379
Vulcan Materials
VMC
$34.7B
$903K 0.08%
3,165
CTSH icon
380
Cognizant
CTSH
$29.2B
$901K 0.08%
10,851
APO icon
381
Apollo Global Management
APO
$59.8B
$900K 0.08%
+6,215
CAC icon
382
Camden National
CAC
$778M
$899K 0.08%
20,713
+8,809
INVE icon
383
Identive
INVE
$82.2M
$899K 0.08%
233,991
+114,600
INDB icon
384
Independent Bank
INDB
$3.66B
$884K 0.08%
12,093
-22,130
WMB icon
385
Williams Companies
WMB
$90.3B
$877K 0.08%
+14,595
UPWK icon
386
Upwork
UPWK
$1.56B
$873K 0.08%
44,068
+3,900
MEG icon
387
Montrose Environmental
MEG
$847M
$873K 0.08%
35,151
-22,322
LZ icon
388
LegalZoom.com
LZ
$1.05B
$865K 0.07%
87,095
+8,023
VST icon
389
Vistra
VST
$54.6B
$864K 0.07%
+5,354
DERM icon
390
Journey Medical
DERM
$248M
$861K 0.07%
111,695
+9,799
GILD icon
391
Gilead Sciences
GILD
$180B
$861K 0.07%
+7,016
WERN icon
392
Werner Enterprises
WERN
$1.63B
$860K 0.07%
28,652
-2,872
ICFI icon
393
ICF International
ICFI
$1.25B
$858K 0.07%
+10,054
PARR icon
394
Par Pacific Holdings
PARR
$2.6B
$856K 0.07%
24,355
+6,490
INFU icon
395
InfuSystem Holdings
INFU
$193M
$853K 0.07%
95,095
+8,350
M icon
396
Macy's
M
$4.54B
$852K 0.07%
+38,630
CAMT icon
397
Camtek
CAMT
$6.98B
$851K 0.07%
+8,005
IRMD icon
398
iRadimed
IRMD
$1.3B
$844K 0.07%
8,677
-4,123
GSBC icon
399
Great Southern Bancorp
GSBC
$678M
$844K 0.07%
13,706
-9,636
LBRT icon
400
Liberty Energy
LBRT
$4.86B
$842K 0.07%
+45,627