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
HBNC icon
401
Horizon Bancorp
HBNC
$813M
$840K 0.07%
+49,508
EXTR icon
402
Extreme Networks
EXTR
$1.99B
$839K 0.07%
50,405
-43,855
DYN icon
403
Dyne Therapeutics
DYN
$2.99B
$835K 0.07%
+42,665
LEU icon
404
Centrus Energy
LEU
$4.19B
$834K 0.07%
3,436
-3,961
IRTC icon
405
iRhythm Holdings
IRTC
$3.68B
$828K 0.07%
4,665
+1,530
IDYA icon
406
IDEAYA Biosciences
IDYA
$3.06B
$826K 0.07%
+23,900
TNC icon
407
Tennant Co
TNC
$1.11B
$823K 0.07%
+11,167
ORLY icon
408
O'Reilly Automotive
ORLY
$75.8B
$822K 0.07%
+9,017
CG icon
409
Carlyle Group
CG
$16.8B
$820K 0.07%
+13,879
MASS icon
410
908 Devices
MASS
$228M
$817K 0.07%
155,594
+13,539
RMBS icon
411
Rambus
RMBS
$10B
$817K 0.07%
8,887
-3,564
HLIT icon
412
Harmonic Inc
HLIT
$1.05B
$812K 0.07%
82,082
+27,495
SLB icon
413
SLB Ltd
SLB
$67.5B
$812K 0.07%
+21,145
BKSY icon
414
BlackSky Technology
BKSY
$862M
$810K 0.07%
43,184
+3,814
DVN icon
415
Devon Energy
DVN
$28.9B
$802K 0.07%
+21,890
BRKR icon
416
Bruker
BRKR
$4.99B
$800K 0.07%
+16,976
JOUT icon
417
Johnson Outdoors
JOUT
$467M
$795K 0.07%
18,729
-44,601
FULT icon
418
Fulton Financial
FULT
$3.53B
$790K 0.07%
40,867
-10,094
CSGS icon
419
CSG Systems International
CSGS
$2.28B
$789K 0.07%
10,294
-6,259
NSA icon
420
National Storage Affiliates Trust
NSA
$3.1B
$787K 0.07%
+27,912
GNTX icon
421
Gentex
GNTX
$4.54B
$787K 0.07%
+33,827
PROF
422
Profound Medical
PROF
$207M
$784K 0.07%
+99,668
NOVT icon
423
Novanta
NOVT
$4.21B
$782K 0.07%
6,573
+575
WWW icon
424
Wolverine World Wide
WWW
$1.29B
$773K 0.07%
42,565
+12,433
IOSP icon
425
Innospec
IOSP
$1.69B
$769K 0.07%
+10,049