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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
RMBS icon
376
Rambus
RMBS
$14.9B
$756K 0.07%
8,791
-96
LMAT icon
377
LeMaitre Vascular
LMAT
$2.14B
$756K 0.07%
6,922
HE icon
378
Hawaiian Electric Industries
HE
$2.32B
$755K 0.07%
+50,868
MTRN icon
379
Materion
MTRN
$5.32B
$753K 0.07%
+5,206
EXTR icon
380
Extreme Networks
EXTR
$4.12B
$749K 0.07%
49,680
-725
CYTK icon
381
Cytokinetics
CYTK
$10.1B
$747K 0.07%
11,334
-20,614
SSNC icon
382
SS&C Technologies
SSNC
$16.2B
$746K 0.07%
11,041
-11,189
NMRK icon
383
Newmark Group
NMRK
$2.71B
$743K 0.07%
49,593
+19,418
URBN icon
384
Urban Outfitters
URBN
$6.56B
$743K 0.07%
11,734
-2,340
JNJ icon
385
Johnson & Johnson
JNJ
$566B
$735K 0.07%
3,006
-8,167
UVSP icon
386
Univest Financial
UVSP
$1.16B
$733K 0.07%
21,389
+6,669
LCII icon
387
LCI Industries
LCII
$2.24B
$732K 0.07%
5,952
+1,588
SIRI icon
388
SiriusXM
SIRI
$9.23B
$732K 0.07%
31,705
-53,795
INDB icon
389
Independent Bank
INDB
$3.97B
$731K 0.07%
9,724
-2,369
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.07%
1,524
-2,586
U icon
391
Unity
U
$12.2B
$730K 0.07%
+33,261
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.52B
$729K 0.07%
14,108
-515
DLX icon
393
Deluxe
DLX
$1.06B
$729K 0.07%
+26,468
KE
394
Kimball Electronics
KE
$613M
$726K 0.07%
30,646
+14,178
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$5.48B
$725K 0.07%
10,964
+3,823
IBP icon
396
Installed Building Products
IBP
$5.76B
$724K 0.07%
+2,730
AEO icon
397
American Eagle Outfitters
AEO
$3.03B
$723K 0.07%
43,282
+30,657
YOU icon
398
Clear Secure
YOU
$5.21B
$721K 0.07%
14,895
-11,628
AVAH icon
399
Aveanna Healthcare
AVAH
$1.61B
$719K 0.07%
111,636
+45,116
FLY
400
Firefly Aerospace
FLY
$5.1B
$718K 0.07%
+25,210
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