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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
WCC
426
WESCO International
WCC
$17.5B
$672K 0.06%
2,456
-4,166
WTTR icon
427
Select Water Solutions
WTTR
$2.26B
$671K 0.06%
43,859
BCAL icon
428
Southern California Bancorp
BCAL
$631M
$670K 0.06%
37,815
+24,164
TDW icon
429
Tidewater
TDW
$3.6B
$669K 0.06%
+8,004
AMPH icon
430
Amphastar Pharmaceuticals
AMPH
$881M
$669K 0.06%
34,135
+7,545
MWH
431
SOLV Energy Inc
MWH
$7.19B
$669K 0.06%
+22,266
MZTI
432
The Marzetti Company
MZTI
$3.03B
$668K 0.06%
+4,832
TARS icon
433
Tarsus Pharmaceuticals
TARS
$2.64B
$664K 0.06%
9,465
-8,290
SNA icon
434
Snap-on
SNA
$20.2B
$663K 0.06%
+1,825
GATX icon
435
GATX Corp
GATX
$6.29B
$663K 0.06%
3,881
-42
DVN icon
436
Devon Energy
DVN
$49.5B
$662K 0.06%
13,153
-8,737
RDVT icon
437
Red Violet
RDVT
$784M
$661K 0.06%
19,094
-266
PHM icon
438
Pultegroup
PHM
$24B
$660K 0.06%
+5,613
LC icon
439
LendingClub
LC
$2.14B
$660K 0.06%
46,087
-52,840
RM icon
440
Regional Management Corp
RM
$343M
$659K 0.06%
20,437
+8,691
UNH icon
441
UnitedHealth
UNH
$370B
$659K 0.06%
2,435
-4,131
CODA icon
442
Coda Octopus Group
CODA
$102M
$658K 0.06%
+58,212
MAS icon
443
Masco
MAS
$15.1B
$657K 0.06%
10,877
-18,456
LPTH icon
444
Lightpath Technologies
LPTH
$907M
$655K 0.06%
+65,294
ISTR icon
445
Investar Holding Corp
ISTR
$412M
$654K 0.06%
24,000
+11,879
PFS icon
446
Provident Financial Services
PFS
$3.02B
$654K 0.06%
+30,913
CWK icon
447
Cushman & Wakefield Ltd
CWK
$3.19B
$654K 0.06%
53,344
-55,593
UNTY icon
448
Unity Bancorp
UNTY
$559M
$654K 0.06%
12,614
+3,965
SLB icon
449
SLB Ltd
SLB
$80.9B
$653K 0.06%
12,706
-8,439
VSXY
450
Victoria's Secret
VSXY
$6.24B
$652K 0.06%
+14,072
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