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
$1.16B
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 18.79%
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
$6.64B
$648K 0.06%
+16,339
CZNC icon
477
Citizens & Northern Corp
CZNC
$383M
$647K 0.06%
+32,096
CCLD icon
478
CareCloud
CCLD
$99.9M
$647K 0.06%
+221,554
DIOD icon
479
Diodes
DIOD
$4.64B
$644K 0.06%
13,052
-8,439
PRU icon
480
Prudential Financial
PRU
$36.3B
$642K 0.06%
+5,689
LEG icon
481
Leggett & Platt
LEG
$1.37B
$642K 0.06%
58,356
+28,505
XPRO icon
482
Expro
XPRO
$1.74B
$641K 0.06%
48,000
+4,249
LNG icon
483
Cheniere Energy
LNG
$50B
$636K 0.05%
+3,271
ATKR icon
484
Atkore
ATKR
$2.72B
$632K 0.05%
9,985
-1,360
EOG icon
485
EOG Resources
EOG
$73.4B
$627K 0.05%
5,975
+419
DKS icon
486
Dick's Sporting Goods
DKS
$19.2B
$626K 0.05%
+3,164
RVSB icon
487
Riverview Bancorp
RVSB
$116M
$622K 0.05%
123,904
+10,860
RCUS icon
488
Arcus Biosciences
RCUS
$2.92B
$621K 0.05%
+26,055
CUZ icon
489
Cousins Properties
CUZ
$4.56B
$620K 0.05%
24,064
+10,091
FOLD
490
DELISTED
Amicus Therapeutics
FOLD
$620K 0.05%
43,553
+3,342
ESTA icon
491
Establishment Labs
ESTA
$2.19B
$620K 0.05%
8,509
-485
BMI icon
492
Badger Meter
BMI
$3.69B
$616K 0.05%
3,532
-3,333
CTM icon
493
Castellum
CTM
$67M
$615K 0.05%
680,945
+59,536
RYTM icon
494
Rhythm Pharmaceuticals
RYTM
$5.93B
$613K 0.05%
+5,723
SYNA icon
495
Synaptics
SYNA
$4.74B
$606K 0.05%
8,187
-15,910
CNMD icon
496
CONMED
CNMD
$1.06B
$604K 0.05%
14,887
-7,058
QBTS icon
497
D-Wave Quantum
QBTS
$8.84B
$604K 0.05%
+23,095
CXT icon
498
Crane NXT
CXT
$2.08B
$586K 0.05%
+12,449
CNO icon
499
CNO Financial Group
CNO
$4.47B
$584K 0.05%
+13,761
TPC
500
Tutor Perini Cor
TPC
$3.71B
$584K 0.05%
+8,707