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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
BLND icon
576
Blend Labs
BLND
$407M
$402K 0.04%
236,568
-3,354
TT icon
577
Trane Technologies
TT
$104B
$401K 0.04%
+962
FMAO icon
578
Farmers & Merchants Bancorp
FMAO
$391M
$401K 0.04%
15,615
+7,224
PBF icon
579
PBF Energy
PBF
$4.69B
$401K 0.04%
+8,412
ASND icon
580
Ascendis Pharma A/S
ASND
$14.6B
$400K 0.04%
1,748
-275
CGNX icon
581
Cognex
CGNX
$11B
$398K 0.04%
8,124
-17,792
HWM icon
582
Howmet Aerospace
HWM
$108B
$395K 0.04%
1,712
-288
TTWO icon
583
Take-Two Interactive
TTWO
$40.1B
$392K 0.04%
1,985
FELE icon
584
Franklin Electric
FELE
$4.57B
$390K 0.04%
4,227
PLTR icon
585
Palantir
PLTR
$323B
$387K 0.04%
2,643
LMT icon
586
Lockheed Martin
LMT
$122B
$382K 0.03%
632
-419
BKU icon
587
Bankunited
BKU
$3.5B
$378K 0.03%
+8,380
DKS icon
588
Dick's Sporting Goods
DKS
$19.7B
$377K 0.03%
1,901
-1,263
EME icon
589
Emcor
EME
$37.4B
$377K 0.03%
510
AMP icon
590
Ameriprise Financial
AMP
$41.3B
$376K 0.03%
846
-1,349
TROW icon
591
T. Rowe Price
TROW
$23.3B
$371K 0.03%
4,121
-2,737
ANF icon
592
Abercrombie & Fitch
ANF
$4.05B
$370K 0.03%
4,050
-26,362
CATY icon
593
Cathay General Bancorp
CATY
$4.03B
$367K 0.03%
7,370
-13,591
ZD icon
594
Ziff Davis
ZD
$1.69B
$366K 0.03%
8,722
-20,333
AMAT icon
595
Applied Materials
AMAT
$465B
$364K 0.03%
+1,064
ESTA icon
596
Establishment Labs
ESTA
$2.48B
$361K 0.03%
6,363
-2,146
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$114B
$361K 0.03%
808
-333
CRBG icon
598
Corebridge Financial
CRBG
$13.5B
$359K 0.03%
15,045
-9,993
TSCO icon
599
Tractor Supply
TSCO
$16.2B
$357K 0.03%
7,874
MET icon
600
MetLife
MET
$56.4B
$357K 0.03%
5,041
-3,347
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