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
QLYS icon
376
Qualys
QLYS
$3.91B
$719K 0.08%
5,432
CGNX icon
377
Cognex
CGNX
$7.33B
$718K 0.08%
15,847
-6,487
WGO icon
378
Winnebago Industries
WGO
$1.35B
$715K 0.08%
21,389
-14,013
FIGR
379
Figure Technology Solutions
FIGR
$8.66B
$715K 0.08%
+19,665
PHR icon
380
Phreesia
PHR
$737M
$712K 0.08%
30,278
ATKR icon
381
Atkore
ATKR
$2.25B
$712K 0.08%
11,345
-3,841
CR icon
382
Crane Co
CR
$11.5B
$709K 0.08%
3,849
EVER icon
383
EverQuote
EVER
$616M
$708K 0.08%
30,976
PDFS icon
384
PDF Solutions
PDFS
$1.21B
$704K 0.08%
27,262
+8,385
KMT icon
385
Kennametal
KMT
$3.1B
$701K 0.08%
33,477
-23,632
JJSF icon
386
J&J Snack Foods
JJSF
$1.55B
$698K 0.08%
7,265
+1,410
AVD icon
387
American Vanguard Corp
AVD
$140M
$697K 0.08%
+121,403
POWL icon
388
Powell Industries
POWL
$6.82B
$693K 0.08%
+2,275
NVEC icon
389
NVE Corp
NVEC
$316M
$684K 0.07%
10,472
+2,995
LLY icon
390
Eli Lilly
LLY
$935B
$678K 0.07%
888
PLXS icon
391
Plexus
PLXS
$5.58B
$677K 0.07%
4,682
CTM icon
392
Castellum
CTM
$82.3M
$677K 0.07%
621,409
NSSC icon
393
Napco Security Technologies
NSSC
$1.53B
$677K 0.07%
15,764
-11,710
IBEX icon
394
IBEX
IBEX
$440M
$677K 0.07%
16,708
GH icon
395
Guardant Health
GH
$13.7B
$677K 0.07%
10,835
-16,084
JOBY icon
396
Joby Aviation
JOBY
$10.3B
$675K 0.07%
+41,804
TMHC icon
397
Taylor Morrison
TMHC
$6.31B
$673K 0.07%
+10,200
PL icon
398
Planet Labs
PL
$8.19B
$672K 0.07%
51,737
-10,925
TREX icon
399
Trex
TREX
$4.7B
$669K 0.07%
+12,945
NAMS icon
400
NewAmsterdam Pharma
NAMS
$3.97B
$665K 0.07%
23,370
+4,581