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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
GTY
601
Getty Realty Corp
GTY
$2B
$355K 0.03%
11,175
-32,479
NVEC icon
602
NVE Corp
NVEC
$553M
$353K 0.03%
5,387
NU icon
603
Nu Holdings
NU
$60.4B
$352K 0.03%
+24,491
LPLA icon
604
LPL Financial
LPLA
$23.6B
$351K 0.03%
1,168
-776
CORT icon
605
Corcept Therapeutics
CORT
$8.92B
$351K 0.03%
+8,716
NMIH icon
606
NMI Holdings
NMIH
$2.83B
$349K 0.03%
9,313
-4,346
FIX icon
607
Comfort Systems
FIX
$68.7B
$346K 0.03%
251
-124
CAH icon
608
Cardinal Health
CAH
$53B
$341K 0.03%
+1,616
OIS icon
609
Oil States International
OIS
$494M
$339K 0.03%
+29,146
APP icon
610
Applovin
APP
$175B
$335K 0.03%
841
PRU icon
611
Prudential Financial
PRU
$37.8B
$334K 0.03%
3,419
-2,270
BBSI icon
612
Barrett Business Services
BBSI
$822M
$332K 0.03%
11,394
+1,888
LZB icon
613
La-Z-Boy
LZB
$1.55B
$332K 0.03%
10,332
SFNC icon
614
Simmons First National
SFNC
$3.19B
$331K 0.03%
17,035
+1,129
WEX icon
615
WEX
WEX
$4.56B
$327K 0.03%
2,134
-336
MYRG icon
616
MYR Group
MYRG
$7.01B
$322K 0.03%
+1,142
EVTC icon
617
Evertec
EVTC
$1.69B
$322K 0.03%
11,410
-26,685
MRVL icon
618
Marvell Technology
MRVL
$270B
$322K 0.03%
+3,249
KALV
619
DELISTED
KalVista Pharmaceuticals
KALV
$321K 0.03%
+15,960
TJX icon
620
TJX Companies
TJX
$185B
$321K 0.03%
2,011
-1,336
NSSC icon
621
Napco Security Technologies
NSSC
$1.34B
$320K 0.03%
8,117
WIX icon
622
WIX.com
WIX
$1.91B
$319K 0.03%
3,537
-56
PSIX
623
Power Solutions International
PSIX
$909M
$316K 0.03%
+5,197
LITE icon
624
Lumentum
LITE
$74.5B
$316K 0.03%
450
-3,220
VPG icon
625
Vishay Precision Group
VPG
$1.94B
$316K 0.03%
7,283
-2,055
23 24
25
26 27