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
PEP icon
426
PepsiCo
PEP
$216B
$757K 0.07%
+5,276
GKOS icon
427
Glaukos
GKOS
$5.82B
$756K 0.07%
+6,700
URI icon
428
United Rentals
URI
$47.4B
$756K 0.07%
+934
CRBG icon
429
Corebridge Financial
CRBG
$11.7B
$755K 0.07%
+25,038
DGII icon
430
Digi International
DGII
$1.93B
$755K 0.07%
17,436
+11,276
MMM icon
431
3M
MMM
$79.7B
$753K 0.06%
+4,704
ABM icon
432
ABM Industries
ABM
$2.3B
$752K 0.06%
+17,782
FULC icon
433
Fulcrum Therapeutics
FULC
$496M
$750K 0.06%
+66,347
CURI icon
434
CuriosityStream
CURI
$199M
$750K 0.06%
197,261
+17,423
WSM icon
435
Williams-Sonoma
WSM
$22B
$749K 0.06%
+4,194
CRNX icon
436
Crinetics Pharmaceuticals
CRNX
$3.9B
$746K 0.06%
16,035
+10,350
NXRT
437
NexPoint Residential Trust
NXRT
$664M
$742K 0.06%
+24,657
KYMR icon
438
Kymera Therapeutics
KYMR
$6.51B
$742K 0.06%
9,534
+2,751
EYPT icon
439
EyePoint Inc
EYPT
$1.16B
$739K 0.06%
40,431
+3,426
FAF icon
440
First American
FAF
$6.82B
$735K 0.06%
+11,965
DCBO
441
Docebo
DCBO
$522M
$731K 0.06%
32,908
+3,036
BLND icon
442
Blend Labs
BLND
$397M
$729K 0.06%
239,922
+21,182
SCL icon
443
Stepan Co
SCL
$1.07B
$728K 0.06%
15,379
-3,035
SUPN icon
444
Supernus Pharmaceuticals
SUPN
$2.88B
$727K 0.06%
14,623
-7,875
JXN icon
445
Jackson Financial
JXN
$7.49B
$727K 0.06%
+6,812
PFG icon
446
Principal Financial Group
PFG
$19.1B
$721K 0.06%
+8,169
GE icon
447
GE Aerospace
GE
$319B
$716K 0.06%
+2,323
AMPH icon
448
Amphastar Pharmaceuticals
AMPH
$892M
$712K 0.06%
26,590
-9,470
POWI icon
449
Power Integrations
POWI
$2.65B
$711K 0.06%
+20,019
ESAB icon
450
ESAB
ESAB
$6.07B
$710K 0.06%
+6,358
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