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
VRDN icon
451
Viridian Therapeutics
VRDN
$2.96B
$710K 0.06%
22,814
+13,018
EPAM icon
452
EPAM Systems
EPAM
$7.65B
$704K 0.06%
+3,438
HNGE
453
Hinge Health
HNGE
$3.46B
$704K 0.06%
15,155
+3,780
WD icon
454
Walker & Dunlop
WD
$1.61B
$704K 0.06%
+11,697
LAD icon
455
Lithia Motors
LAD
$5.99B
$704K 0.06%
2,117
-1,961
TROW icon
456
T. Rowe Price
TROW
$19.4B
$702K 0.06%
+6,858
IBEX icon
457
IBEX
IBEX
$399M
$700K 0.06%
18,326
+1,618
LPLA icon
458
LPL Financial
LPLA
$23.5B
$694K 0.06%
+1,944
RHI icon
459
Robert Half
RHI
$2.3B
$693K 0.06%
25,508
IDN icon
460
Intellicheck
IDN
$103M
$693K 0.06%
+103,703
CHE icon
461
Chemed
CHE
$5.55B
$691K 0.06%
+1,615
TNET icon
462
TriNet
TNET
$1.83B
$689K 0.06%
+11,645
ASTH icon
463
Astrana Health
ASTH
$1.39B
$688K 0.06%
+27,739
AWR icon
464
American States Water
AWR
$2.93B
$684K 0.06%
+9,432
SHW icon
465
Sherwin-Williams
SHW
$80B
$681K 0.06%
2,102
-2,208
CBT icon
466
Cabot Corp
CBT
$3.63B
$672K 0.06%
+10,142
PRG icon
467
PROG Holdings
PRG
$1.16B
$670K 0.06%
22,728
-25,723
TCBX icon
468
Third Coast Bancshares
TCBX
$628M
$666K 0.06%
17,534
+11,831
GATX icon
469
GATX Corp
GATX
$6.03B
$665K 0.06%
3,923
+293
MET icon
470
MetLife
MET
$46.3B
$662K 0.06%
+8,388
ANIP icon
471
ANI Pharmaceuticals
ANIP
$1.62B
$661K 0.06%
8,370
-6,910
CDE icon
472
Coeur Mining
CDE
$13.4B
$656K 0.06%
+36,779
IRON icon
473
Disc Medicine
IRON
$2.27B
$655K 0.06%
8,248
-3,039
KAI icon
474
Kadant
KAI
$3.65B
$654K 0.06%
+2,295
HTLD icon
475
Heartland Express
HTLD
$757M
$652K 0.06%
72,247
+22,960
17 18
19
20 21