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
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
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
$796M
$459K 0.05%
11,904
-12,038
CWST icon
452
Casella Waste Systems
CWST
$4.98B
$459K 0.05%
4,839
-7,180
DSGX icon
453
Descartes Systems
DSGX
$6.1B
$458K 0.05%
4,858
-7,455
CCSI icon
454
Consensus Cloud Solutions
CCSI
$446M
$454K 0.05%
15,449
OKLO
455
Oklo
OKLO
$7.91B
$452K 0.05%
+4,047
CORZ icon
456
Core Scientific
CORZ
$4.39B
$452K 0.05%
25,176
-22,330
EIG icon
457
Employers Holdings
EIG
$801M
$443K 0.05%
10,426
-3,174
ADMA icon
458
ADMA Biologics
ADMA
$2.18B
$433K 0.05%
29,521
-103,411
PLMR icon
459
Palomar
PLMR
$3.19B
$430K 0.05%
3,685
-2,650
BILL icon
460
BILL Holdings
BILL
$3.69B
$429K 0.05%
+8,098
TFII icon
461
TFI International
TFII
$8.63B
$424K 0.05%
4,819
-2,649
SHAK icon
462
Shake Shack
SHAK
$3.36B
$421K 0.05%
4,495
-1,148
BCC icon
463
Boise Cascade
BCC
$2.69B
$420K 0.05%
5,436
WING icon
464
Wingstop
WING
$4.25B
$419K 0.05%
1,666
-845
LTC
465
LTC Properties
LTC
$1.81B
$414K 0.05%
11,243
HTLD icon
466
Heartland Express
HTLD
$786M
$413K 0.05%
49,287
-93,517
INVE icon
467
Identive
INVE
$85.7M
$412K 0.04%
119,391
AWI icon
468
Armstrong World Industries
AWI
$6.84B
$411K 0.04%
2,096
MTDR icon
469
Matador Resources
MTDR
$8.06B
$407K 0.04%
9,064
CUZ icon
470
Cousins Properties
CUZ
$3.62B
$404K 0.04%
13,973
TXRH icon
471
Texas Roadhouse
TXRH
$10.7B
$397K 0.04%
2,392
SPRY icon
472
ARS Pharmaceuticals
SPRY
$777M
$396K 0.04%
39,410
-64,723
SPGI icon
473
S&P Global
SPGI
$125B
$396K 0.04%
813
HSTM icon
474
HealthStream
HSTM
$619M
$387K 0.04%
13,703
KYMR icon
475
Kymera Therapeutics
KYMR
$6.49B
$384K 0.04%
+6,783
17 18
19
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