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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
LAD icon
526
Lithia Motors
LAD
$7.04B
$529K 0.05%
2,117
GDDY icon
527
GoDaddy
GDDY
$10.3B
$526K 0.05%
6,361
+3,789
TBPH icon
528
Theravance Biopharma
TBPH
$841M
$522K 0.05%
32,137
+5,980
EOG icon
529
EOG Resources
EOG
$70.3B
$519K 0.05%
3,590
-2,385
EVER icon
530
EverQuote
EVER
$716M
$516K 0.05%
33,485
-53,232
UFPI icon
531
UFP Industries
UFPI
$4.78B
$516K 0.05%
5,596
-7,846
AMCX icon
532
AMC Global Media
AMCX
$425M
$514K 0.05%
+75,750
EYPT icon
533
EyePoint Inc
EYPT
$1.01B
$514K 0.05%
39,875
-556
XPO icon
534
XPO
XPO
$25.9B
$513K 0.05%
2,639
-417
DORM icon
535
Dorman Products
DORM
$3.77B
$513K 0.05%
4,917
-7,808
CRGO icon
536
Freightos
CRGO
$83.5M
$511K 0.05%
311,444
+109,555
CRAI icon
537
CRA International
CRAI
$955M
$510K 0.05%
3,153
+454
PACS icon
538
PACS Group
PACS
$5.74B
$504K 0.05%
+15,682
EXLS icon
539
EXL Service
EXLS
$4.34B
$502K 0.05%
16,492
-27,625
WRBY icon
540
Warby Parker
WRBY
$3.24B
$487K 0.04%
+23,130
IBEX icon
541
IBEX
IBEX
$413M
$485K 0.04%
18,075
-251
BWFG icon
542
Bankwell Financial Group
BWFG
$441M
$484K 0.04%
9,981
+312
TGTX icon
543
TG Therapeutics
TGTX
$7.7B
$480K 0.04%
+14,437
LOPE icon
544
Grand Canyon Education
LOPE
$3.79B
$476K 0.04%
2,801
+727
ALLT icon
545
Allot
ALLT
$361M
$470K 0.04%
+70,559
EPAM icon
546
EPAM Systems
EPAM
$4.84B
$466K 0.04%
3,438
WCN
547
Waste Connections
WCN
$39.4B
$464K 0.04%
2,854
FFIN icon
548
First Financial Bankshares
FFIN
$4.78B
$462K 0.04%
15,677
WSM icon
549
Williams-Sonoma
WSM
$26.3B
$459K 0.04%
2,520
-1,674
SYF icon
550
Synchrony
SYF
$25.1B
$455K 0.04%
6,690
-4,444