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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
AWI icon
476
Armstrong World Industries
AWI
$6.69B
$624K 0.06%
3,788
+1,358
MEDP icon
477
Medpace
MEDP
$13.4B
$624K 0.06%
1,300
+543
RPID icon
478
Rapid Micro Biosystems
RPID
$85.7M
$624K 0.06%
274,924
+260,240
COGT icon
479
Cogent Biosciences
COGT
$5.67B
$623K 0.06%
16,198
-16,542
SAIA icon
480
Saia
SAIA
$12.6B
$618K 0.06%
+1,759
CPRX icon
481
Catalyst Pharmaceutical
CPRX
$3.84B
$616K 0.06%
24,889
-33,857
INDV icon
482
Indivior Pharmaceuticals
INDV
$4.54B
$616K 0.06%
20,214
+7,170
LIND icon
483
Lindblad Expeditions
LIND
$1.57B
$614K 0.06%
+35,512
CAT icon
484
Caterpillar
CAT
$430B
$612K 0.06%
864
-70
GVA icon
485
Granite Construction
GVA
$6.18B
$610K 0.06%
5,085
+1,108
GENC icon
486
Gencor Industries
GENC
$217M
$609K 0.06%
40,578
-576
OSG
487
Octave Specialty Group
OSG
$259M
$608K 0.06%
130,760
-1,860
DBX icon
488
Dropbox
DBX
$6.35B
$607K 0.06%
26,738
-55,624
DOX icon
489
Amdocs
DOX
$5.93B
$606K 0.06%
9,292
-19,059
TILE icon
490
Interface
TILE
$1.82B
$604K 0.06%
+24,249
SONO icon
491
Sonos
SONO
$1.78B
$604K 0.06%
+45,095
GMED icon
492
Globus Medical
GMED
$10.5B
$604K 0.06%
7,009
-16,219
ACI icon
493
Albertsons Companies
ACI
$7.35B
$604K 0.05%
35,423
-54,500
LSTR icon
494
Landstar System
LSTR
$7.44B
$600K 0.05%
3,742
-5,983
CCS icon
495
Century Communities
CCS
$1.74B
$599K 0.05%
10,446
+1,552
VST icon
496
Vistra
VST
$51.8B
$597K 0.05%
3,974
-1,380
BLDR icon
497
Builders FirstSource
BLDR
$8.37B
$597K 0.05%
7,256
-15,826
BDSX icon
498
Biodesix
BDSX
$162M
$597K 0.05%
+41,174
AMBP icon
499
Ardagh Metal Packaging
AMBP
$2.53B
$595K 0.05%
+147,030
ATMU icon
500
Atmus Filtration Technologies
ATMU
$4.09B
$595K 0.05%
10,483
+2,030
18 19
20
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