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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
LFUS icon
451
Littelfuse
LFUS
$12.1B
$652K 0.06%
1,920
-312
VERA icon
452
Vera Therapeutics
VERA
$2.41B
$651K 0.06%
16,193
-8,511
ORLY icon
453
O'Reilly Automotive
ORLY
$75.2B
$649K 0.06%
7,036
-1,981
DSGX icon
454
Descartes Systems
DSGX
$6.13B
$645K 0.06%
+9,020
LAW icon
455
CS Disco
LAW
$230M
$645K 0.06%
168,921
-2,392
WFRD icon
456
Weatherford International
WFRD
$7.1B
$645K 0.06%
+6,820
SFST icon
457
Southern First Bancshares
SFST
$557M
$645K 0.06%
+11,835
ZM icon
458
Zoom
ZM
$26.9B
$644K 0.06%
+8,011
MCB icon
459
Metropolitan Bank Holding Corp
MCB
$1.19B
$644K 0.06%
+7,731
CMP icon
460
Compass Minerals
CMP
$1.31B
$642K 0.06%
+27,485
MEC icon
461
Mayville Engineering Co
MEC
$882M
$641K 0.06%
+35,698
LRCX icon
462
Lam Research
LRCX
$467B
$641K 0.06%
+2,998
NRIM icon
463
Northrim BanCorp
NRIM
$559M
$641K 0.06%
27,994
+9,902
CPF icon
464
Central Pacific Financial
CPF
$942M
$637K 0.06%
+19,944
IRMD icon
465
iRadimed
IRMD
$1.16B
$637K 0.06%
6,613
-2,064
BMI icon
466
Badger Meter
BMI
$3.98B
$635K 0.06%
4,167
+635
VVX icon
467
V2X
VVX
$2.73B
$634K 0.06%
9,262
+953
WERN icon
468
Werner Enterprises
WERN
$2.51B
$634K 0.06%
21,555
-7,097
FET icon
469
Forum Energy Technologies
FET
$567M
$634K 0.06%
+10,804
UPWK icon
470
Upwork
UPWK
$1.06B
$634K 0.06%
57,814
+13,746
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.15B
$632K 0.06%
+50,845
ALHC icon
472
Alignment Healthcare
ALHC
$4.25B
$632K 0.06%
+35,850
RRBI icon
473
Red River Bancshares
RRBI
$593M
$630K 0.06%
6,967
+555
AROW icon
474
Arrow Financial
AROW
$642M
$629K 0.06%
18,726
+3,644
PRIM icon
475
Primoris Services
PRIM
$5.69B
$626K 0.06%
4,379
+983