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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
PYPL icon
401
PayPal
PYPL
$38.3B
$715K 0.07%
15,808
-26,820
MD icon
402
Pediatrix Medical
MD
$2B
$713K 0.06%
33,342
-12,806
TRMK icon
403
Trustmark
TRMK
$2.65B
$711K 0.06%
+16,879
HNGE
404
Hinge Health
HNGE
$5.25B
$711K 0.06%
18,445
+3,290
NNI icon
405
Nelnet
NNI
$4.69B
$711K 0.06%
5,510
+1,858
ITRI icon
406
Itron
ITRI
$3.62B
$709K 0.06%
7,912
+2,862
SON icon
407
Sonoco
SON
$5.08B
$704K 0.06%
+13,008
CSGS
408
DELISTED
CSG Systems International
CSGS
$703K 0.06%
8,796
-1,498
HAFC icon
409
Hanmi Financial
HAFC
$923M
$701K 0.06%
26,593
+9,327
FBP icon
410
First Bancorp
FBP
$3.91B
$696K 0.06%
+32,575
TCMD icon
411
Tactile Systems Technology
TCMD
$592M
$696K 0.06%
26,627
+9,302
ADBE icon
412
Adobe
ADBE
$82.2B
$695K 0.06%
2,858
-5,269
NWPX icon
413
NWPX Infrastructure Inc
NWPX
$1.27B
$693K 0.06%
8,900
+1,177
SRRK icon
414
Scholar Rock
SRRK
$5.38B
$693K 0.06%
+14,092
PRLB icon
415
Protolabs
PRLB
$1.91B
$691K 0.06%
+12,113
NAMS icon
416
NewAmsterdam Pharma
NAMS
$3.52B
$690K 0.06%
21,570
-62,263
NFBK icon
417
Northfield Bancorp
NFBK
$605M
$689K 0.06%
+50,915
SMBC icon
418
Southern Missouri Bancorp
SMBC
$786M
$686K 0.06%
+10,728
NIC icon
419
Nicolet Bankshares
NIC
$3.12B
$684K 0.06%
4,604
+929
ELV icon
420
Elevance Health
ELV
$86.7B
$682K 0.06%
2,331
-3,955
KLIC icon
421
Kulicke & Soffa
KLIC
$6.27B
$681K 0.06%
10,361
-24,522
ASTE icon
422
Astec Industries
ASTE
$1.21B
$678K 0.06%
12,596
-10,829
WASH icon
423
Washington Trust Bancorp
WASH
$669M
$673K 0.06%
+20,106
OFRM
424
Once Upon a Farm PBC
OFRM
$810M
$673K 0.06%
+41,145
RVSB icon
425
Riverview Bancorp
RVSB
$116M
$672K 0.06%
122,188
-1,716