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
CF icon
501
CF Industries
CF
$19.3B
$581K 0.05%
+7,506
SSRM icon
502
SSR Mining
SSRM
$5.82B
$577K 0.05%
+26,311
CMI icon
503
Cummins
CMI
$75.6B
$576K 0.05%
+1,128
FOUR icon
504
Shift4
FOUR
$3.75B
$574K 0.05%
9,118
-2,717
BFH icon
505
Bread Financial
BFH
$3.1B
$568K 0.05%
+7,672
VSAT icon
506
Viasat
VSAT
$6.66B
$568K 0.05%
+16,480
APP icon
507
Applovin
APP
$157B
$567K 0.05%
+841
LFUS icon
508
Littelfuse
LFUS
$8.35B
$565K 0.05%
2,232
-8,927
PHR icon
509
Phreesia
PHR
$676M
$564K 0.05%
33,332
+3,054
AHCO icon
510
AdaptHealth
AHCO
$1.46B
$564K 0.05%
56,597
+46,471
GHC icon
511
Graham Holdings Company
GHC
$4.7B
$564K 0.05%
+513
ADMA icon
512
ADMA Biologics
ADMA
$3.79B
$564K 0.05%
30,895
+1,374
LMAT icon
513
LeMaitre Vascular
LMAT
$2.55B
$561K 0.05%
6,922
-6,597
NMIH icon
514
NMI Holdings
NMIH
$2.87B
$557K 0.05%
+13,659
OPLN
515
Openlane
OPLN
$2.96B
$554K 0.05%
+18,618
TCBI icon
516
Texas Capital Bancshares
TCBI
$4.06B
$553K 0.05%
+6,106
ACA icon
517
Arcosa
ACA
$5.21B
$552K 0.05%
+5,196
LAUR icon
518
Laureate Education
LAUR
$4.93B
$549K 0.05%
+16,310
AVAH icon
519
Aveanna Healthcare
AVAH
$1.48B
$543K 0.05%
66,520
+41,898
BA icon
520
Boeing
BA
$166B
$543K 0.05%
+2,500
CRAI icon
521
CRA International
CRAI
$1.03B
$542K 0.05%
2,699
-1,038
MCY icon
522
Mercury Insurance
MCY
$5.1B
$538K 0.05%
+5,716
VISN
523
Vistance Networks Inc
VISN
$4.04B
$537K 0.05%
+29,602
CAT icon
524
Caterpillar
CAT
$327B
$535K 0.05%
+934
AIN icon
525
Albany International
AIN
$1.55B
$535K 0.05%
10,552
-10,029