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
UFCS icon
551
United Fire Group
UFCS
$1.02B
$487K 0.04%
+13,404
IONS icon
552
Ionis Pharmaceuticals
IONS
$12.4B
$487K 0.04%
6,155
-11,145
NNI icon
553
Nelnet
NNI
$5.1B
$486K 0.04%
+3,652
NTCT icon
554
NETSCOUT
NTCT
$2.45B
$484K 0.04%
+17,883
DHT icon
555
DHT Holdings
DHT
$3.04B
$483K 0.04%
+39,584
NWPX icon
556
NWPX Infrastructure Inc
NWPX
$1.03B
$483K 0.04%
+7,723
UVSP icon
557
Univest Financial
UVSP
$1.07B
$482K 0.04%
+14,720
NRIM icon
558
Northrim BanCorp
NRIM
$550M
$481K 0.04%
+18,092
NET icon
559
Cloudflare
NET
$76.6B
$481K 0.04%
+2,438
PRDO icon
560
Perdoceo Education
PRDO
$2.11B
$480K 0.04%
+16,350
KFY icon
561
Korn Ferry
KFY
$3.45B
$479K 0.04%
+7,248
ANET icon
562
Arista Networks
ANET
$217B
$475K 0.04%
+3,623
KINS icon
563
Kingstone Companies
KINS
$235M
$474K 0.04%
+28,160
AROW icon
564
Arrow Financial
AROW
$614M
$474K 0.04%
+15,082
HTFL
565
Heartflow Inc
HTFL
$2.46B
$472K 0.04%
16,180
+8,965
KRYS icon
566
Krystal Biotech
KRYS
$7.84B
$472K 0.04%
1,913
-1,844
PLTR icon
567
Palantir
PLTR
$345B
$470K 0.04%
+2,643
ITRI icon
568
Itron
ITRI
$3.78B
$469K 0.04%
+5,050
CCBG icon
569
Capital City Bank Group
CCBG
$796M
$469K 0.04%
+11,006
FFIN icon
570
First Financial Bankshares
FFIN
$4.67B
$468K 0.04%
15,677
-14,763
INDV icon
571
Indivior Pharmaceuticals
INDV
$4.59B
$468K 0.04%
+13,044
HAFC icon
572
Hanmi Financial
HAFC
$898M
$467K 0.04%
+17,266
THR icon
573
Thermon Group Holdings
THR
$1.99B
$467K 0.04%
+12,558
AWI icon
574
Armstrong World Industries
AWI
$7.19B
$464K 0.04%
2,430
+334
WTTR icon
575
Select Water Solutions
WTTR
$2B
$461K 0.04%
43,859
-53,499
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