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
GENC icon
526
Gencor Industries
GENC
$217M
$533K 0.05%
41,154
+3,632
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$5.22B
$533K 0.05%
4,860
-4,459
LCII icon
528
LCI Industries
LCII
$2.84B
$530K 0.05%
+4,364
SITE icon
529
SiteOne Landscape Supply
SITE
$5.57B
$529K 0.05%
4,247
-6,520
CCS icon
530
Century Communities
CCS
$1.6B
$528K 0.05%
8,894
-8,373
RLI icon
531
RLI Corp
RLI
$4.73B
$526K 0.05%
+8,215
NMRK icon
532
Newmark Group
NMRK
$2.96B
$523K 0.05%
+30,175
CBZ icon
533
CBIZ
CBZ
$1.76B
$523K 0.05%
10,359
-9,757
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$108B
$517K 0.04%
+1,141
TJX icon
535
TJX Companies
TJX
$174B
$514K 0.04%
+3,347
OMC icon
536
Omnicom Group
OMC
$21.9B
$512K 0.04%
+6,337
SLND icon
537
Southland Holdings
SLND
$64M
$510K 0.04%
+153,546
VRT icon
538
Vertiv
VRT
$126B
$510K 0.04%
+3,146
LMT icon
539
Lockheed Martin
LMT
$118B
$508K 0.04%
+1,051
TTWO icon
540
Take-Two Interactive
TTWO
$40B
$508K 0.04%
+1,985
SPNT icon
541
SiriusPoint
SPNT
$2.72B
$505K 0.04%
+23,071
TCMD icon
542
Tactile Systems Technology
TCMD
$521M
$502K 0.04%
+17,325
WCN icon
543
Waste Connections
WCN
$41B
$500K 0.04%
+2,854
VC icon
544
Visteon
VC
$2.96B
$499K 0.04%
5,247
-16,978
HMN icon
545
Horace Mann Educators
HMN
$1.86B
$498K 0.04%
+10,785
MITK icon
546
Mitek Systems
MITK
$659M
$498K 0.04%
+47,194
MTX icon
547
Minerals Technologies
MTX
$2.36B
$495K 0.04%
8,124
-4,524
STRA icon
548
Strategic Education
STRA
$1.77B
$494K 0.04%
+6,165
KALU icon
549
Kaiser Aluminum
KALU
$2.84B
$490K 0.04%
+4,266
TBPH icon
550
Theravance Biopharma
TBPH
$865M
$489K 0.04%
+26,157
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