We are live on ! Find out more
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
LRN icon
551
Stride
LRN
$3.55B
$454K 0.04%
5,150
-841
WSBC icon
552
WesBanco
WSBC
$3.47B
$451K 0.04%
13,076
-32,162
RCKY icon
553
Rocky Brands
RCKY
$302M
$445K 0.04%
+11,497
CNO icon
554
CNO Financial Group
CNO
$4.71B
$445K 0.04%
10,841
-2,920
ANET icon
555
Arista Networks
ANET
$213B
$445K 0.04%
3,623
PFG icon
556
Principal Financial Group
PFG
$23.9B
$442K 0.04%
4,909
-3,260
PLD icon
557
Prologis
PLD
$138B
$441K 0.04%
3,335
MAR icon
558
Marriott International
MAR
$106B
$439K 0.04%
+1,341
CELC icon
559
Celcuity
CELC
$4.3B
$433K 0.04%
+3,792
IIIN icon
560
Insteel Industries
IIIN
$567M
$430K 0.04%
12,794
HWKN icon
561
Hawkins
HWKN
$3.31B
$428K 0.04%
2,786
+840
EXPO icon
562
Exponent
EXPO
$2.78B
$427K 0.04%
6,547
PCOR icon
563
Procore
PCOR
$6.4B
$427K 0.04%
+7,493
RAMP icon
564
LiveRamp
RAMP
$2.26B
$421K 0.04%
15,886
+6,192
FOUR icon
565
Shift4
FOUR
$3.17B
$416K 0.04%
9,508
+390
ALAB icon
566
Astera Labs
ALAB
$66.7B
$416K 0.04%
3,793
-3,254
VRDN icon
567
Viridian Therapeutics
VRDN
$1.8B
$414K 0.04%
21,159
-1,655
NHC icon
568
National Healthcare
NHC
$3.06B
$411K 0.04%
2,572
MMM icon
569
3M
MMM
$82.5B
$411K 0.04%
2,827
-1,877
URI icon
570
United Rentals
URI
$67.9B
$409K 0.04%
561
-373
AMCR icon
571
Amcor
AMCR
$19B
$409K 0.04%
10,277
+1,552
DHIL
572
DELISTED
Diamond Hill
DHIL
$406K 0.04%
2,359
KYMR icon
573
Kymera Therapeutics
KYMR
$7.04B
$405K 0.04%
4,862
-4,672
SHW icon
574
Sherwin-Williams
SHW
$79B
$405K 0.04%
1,263
-839
CG icon
575
Carlyle Group
CG
$16.6B
$404K 0.04%
8,340
-5,539
21 22
23
24 25