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
FLR icon
476
Fluor
FLR
$6.55B
$648K 0.06%
+16,339
CZNC icon
477
Citizens & Northern Corp
CZNC
$391M
$647K 0.06%
+32,096
CCLD icon
478
CareCloud
CCLD
$153M
$647K 0.06%
+221,554
DIOD icon
479
Diodes
DIOD
$3.05B
$644K 0.06%
13,052
-8,439
PRU icon
480
Prudential Financial
PRU
$32.9B
$642K 0.06%
+5,689
LEG icon
481
Leggett & Platt
LEG
$1.39B
$642K 0.06%
58,356
+28,505
XPRO icon
482
Expro
XPRO
$1.93B
$641K 0.06%
48,000
+4,249
LNG icon
483
Cheniere Energy
LNG
$52.9B
$636K 0.05%
+3,271
ATKR icon
484
Atkore
ATKR
$1.89B
$632K 0.05%
9,985
-1,360
EOG icon
485
EOG Resources
EOG
$72.8B
$627K 0.05%
5,975
+419
DKS icon
486
Dick's Sporting Goods
DKS
$17.2B
$626K 0.05%
+3,164
RVSB icon
487
Riverview Bancorp
RVSB
$107M
$622K 0.05%
123,904
+10,860
RCUS icon
488
Arcus Biosciences
RCUS
$2.83B
$621K 0.05%
+26,055
CUZ icon
489
Cousins Properties
CUZ
$3.91B
$620K 0.05%
24,064
+10,091
FOLD icon
490
Amicus Therapeutics
FOLD
$4.51B
$620K 0.05%
43,553
+3,342
ESTA icon
491
Establishment Labs
ESTA
$1.91B
$620K 0.05%
8,509
-485
BMI icon
492
Badger Meter
BMI
$4.38B
$616K 0.05%
3,532
-3,333
CTM icon
493
Castellum
CTM
$77.2M
$615K 0.05%
680,945
+59,536
RYTM icon
494
Rhythm Pharmaceuticals
RYTM
$5.99B
$613K 0.05%
+5,723
SYNA icon
495
Synaptics
SYNA
$2.89B
$606K 0.05%
8,187
-15,910
CNMD icon
496
CONMED
CNMD
$1.15B
$604K 0.05%
14,887
-7,058
QBTS icon
497
D-Wave Quantum
QBTS
$6.46B
$604K 0.05%
+23,095
CXT icon
498
Crane NXT
CXT
$2.42B
$586K 0.05%
+12,449
CNO icon
499
CNO Financial Group
CNO
$3.85B
$584K 0.05%
+13,761
TPC
500
Tutor Perini Cor
TPC
$3.77B
$584K 0.05%
+8,707