LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1 +$3.89M
2 +$3.24M
3 +$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAC icon
451
Camden National
CAC
$849M
$459K 0.05%
11,904
-12,038
CWST icon
452
Casella Waste Systems
CWST
$6.58B
$459K 0.05%
4,839
-7,180
DSGX icon
453
Descartes Systems
DSGX
$5.8B
$458K 0.05%
4,858
-7,455
CCSI icon
454
Consensus Cloud Solutions
CCSI
$431M
$454K 0.05%
15,449
OKLO
455
Oklo
OKLO
$11.7B
$452K 0.05%
+4,047
CORZ icon
456
Core Scientific
CORZ
$5.75B
$452K 0.05%
25,176
-22,330
EIG icon
457
Employers Holdings
EIG
$985M
$443K 0.05%
10,426
-3,174
ADMA icon
458
ADMA Biologics
ADMA
$3.9B
$433K 0.05%
29,521
-103,411
PLMR icon
459
Palomar
PLMR
$3.35B
$430K 0.05%
3,685
-2,650
BILL icon
460
BILL Holdings
BILL
$5.02B
$429K 0.05%
+8,098
TFII icon
461
TFI International
TFII
$10.1B
$424K 0.05%
4,819
-2,649
SHAK icon
462
Shake Shack
SHAK
$3.91B
$421K 0.05%
4,495
-1,148
BCC icon
463
Boise Cascade
BCC
$3.3B
$420K 0.05%
5,436
WING icon
464
Wingstop
WING
$7.83B
$419K 0.05%
1,666
-845
LTC
465
LTC Properties
LTC
$1.78B
$414K 0.05%
11,243
HTLD icon
466
Heartland Express
HTLD
$898M
$413K 0.05%
49,287
-93,517
INVE icon
467
Identive
INVE
$79.6M
$412K 0.04%
119,391
AWI icon
468
Armstrong World Industries
AWI
$8.62B
$411K 0.04%
2,096
MTDR icon
469
Matador Resources
MTDR
$5.93B
$407K 0.04%
9,064
CUZ icon
470
Cousins Properties
CUZ
$4.25B
$404K 0.04%
13,973
TXRH icon
471
Texas Roadhouse
TXRH
$12.4B
$397K 0.04%
2,392
SPRY icon
472
ARS Pharmaceuticals
SPRY
$968M
$396K 0.04%
39,410
-64,723
SPGI icon
473
S&P Global
SPGI
$135B
$396K 0.04%
813
HSTM icon
474
HealthStream
HSTM
$593M
$387K 0.04%
13,703
KYMR icon
475
Kymera Therapeutics
KYMR
$6.32B
$384K 0.04%
+6,783