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
STRT icon
576
STRATTEC Security
STRT
$320M
$461K 0.04%
+6,053
KMB icon
577
Kimberly-Clark
KMB
$33.3B
$461K 0.04%
+4,567
CRGO icon
578
Freightos
CRGO
$79.5M
$460K 0.04%
201,889
+112,348
WULF icon
579
TeraWulf
WULF
$6.96B
$460K 0.04%
+40,041
SCSC icon
580
Scansource
SCSC
$761M
$459K 0.04%
+11,758
GVA icon
581
Granite Construction
GVA
$5.35B
$459K 0.04%
+3,977
KE
582
Kimball Electronics
KE
$563M
$458K 0.04%
+16,468
RRBI icon
583
Red River Bancshares
RRBI
$583M
$458K 0.04%
+6,412
APEI icon
584
American Public Education
APEI
$1.02B
$457K 0.04%
+12,089
FBIZ icon
585
First Business Financial Services
FBIZ
$440M
$456K 0.04%
+8,404
KW icon
586
Kennedy-Wilson Holdings
KW
$1.51B
$456K 0.04%
+47,175
TREE icon
587
LendingTree
TREE
$554M
$456K 0.04%
+8,587
APAM icon
588
Artisan Partners
APAM
$2.5B
$455K 0.04%
+11,175
RM icon
589
Regional Management Corp
RM
$290M
$455K 0.04%
+11,746
EXPO icon
590
Exponent
EXPO
$3.29B
$455K 0.04%
6,547
-4,237
ITW icon
591
Illinois Tool Works
ITW
$77.4B
$454K 0.04%
1,842
-3,931
VVX icon
592
V2X
VVX
$2.09B
$453K 0.04%
+8,309
DCH
593
Dauch Corp
DCH
$1.28B
$453K 0.04%
+70,683
EVLV icon
594
Evolv Technologies
EVLV
$906M
$451K 0.04%
62,925
+36,075
SBH icon
595
Sally Beauty Holdings
SBH
$1.37B
$448K 0.04%
+31,398
UNTY icon
596
Unity Bancorp
UNTY
$501M
$447K 0.04%
+8,649
OPRT icon
597
Oportun Financial
OPRT
$193M
$446K 0.04%
+84,338
NIC icon
598
Nicolet Bankshares
NIC
$3.18B
$446K 0.04%
+3,675
CYRX icon
599
CryoPort
CYRX
$399M
$443K 0.04%
+46,188
BWFG icon
600
Bankwell Financial Group
BWFG
$375M
$443K 0.04%
+9,669