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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
JOBY icon
501
Joby Aviation
JOBY
$9.51B
$593K 0.05%
71,757
-777
SATS icon
502
EchoStar
SATS
$34.2B
$593K 0.05%
+5,062
STRT icon
503
STRATTEC Security
STRT
$329M
$590K 0.05%
7,525
+1,472
GILD icon
504
Gilead Sciences
GILD
$154B
$588K 0.05%
4,216
-2,800
BWMN icon
505
Bowman Consulting
BWMN
$553M
$587K 0.05%
20,647
+8,014
CF icon
506
CF Industries
CF
$16.4B
$586K 0.05%
4,510
-2,996
FBIZ icon
507
First Business Financial Services
FBIZ
$496M
$585K 0.05%
10,847
+2,443
TCBX icon
508
Third Coast Bancshares
TCBX
$653M
$579K 0.05%
15,317
-2,217
EGAN icon
509
eGain
EGAN
$203M
$578K 0.05%
73,244
+30,738
FLS icon
510
Flowserve
FLS
$10.2B
$577K 0.05%
+7,844
AXP icon
511
American Express
AXP
$229B
$576K 0.05%
1,904
-1,265
CURI icon
512
CuriosityStream
CURI
$151M
$576K 0.05%
194,505
-2,756
SBH icon
513
Sally Beauty Holdings
SBH
$1.3B
$572K 0.05%
41,281
+9,883
INSG icon
514
Inseego
INSG
$185M
$568K 0.05%
+51,123
LGCY
515
Legacy Education Inc
LGCY
$139M
$564K 0.05%
+45,061
LTRX icon
516
Lantronix
LTRX
$302M
$560K 0.05%
+106,911
LNG icon
517
Cheniere Energy
LNG
$49.3B
$558K 0.05%
1,965
-1,306
USPH icon
518
US Physical Therapy
USPH
$997M
$557K 0.05%
7,435
-14,681
AIN icon
519
Albany International
AIN
$2B
$551K 0.05%
10,552
IRWD icon
520
Ironwood Pharmaceuticals
IRWD
$607M
$548K 0.05%
+156,059
UEC icon
521
Uranium Energy
UEC
$5.82B
$544K 0.05%
40,313
-39,254
INNV icon
522
InnovAge Holding
INNV
$1.24B
$544K 0.05%
+67,819
APAM icon
523
Artisan Partners
APAM
$2.56B
$542K 0.05%
14,891
+3,716
FOR icon
524
Forestar Group
FOR
$1.45B
$542K 0.05%
22,160
+4,606
NBR icon
525
Nabors Industries
NBR
$1.41B
$540K 0.05%
+6,270
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