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
BOX icon
601
Box
BOX
$3.37B
$443K 0.04%
+14,800
ADP icon
602
Automatic Data Processing
ADP
$84.2B
$441K 0.04%
1,714
-3,580
MMI icon
603
Marcus & Millichap
MMI
$991M
$439K 0.04%
+16,085
ATMU icon
604
Atmus Filtration Technologies
ATMU
$4.67B
$439K 0.04%
+8,453
EGAN icon
605
eGain
EGAN
$244M
$437K 0.04%
42,506
+14,354
AMN icon
606
AMN Healthcare
AMN
$722M
$437K 0.04%
+27,702
EHAB icon
607
Enhabit
EHAB
$690M
$436K 0.04%
+47,324
EWCZ icon
608
European Wax Center
EWCZ
$253M
$436K 0.04%
+121,060
APLD icon
609
Applied Digital
APLD
$7.75B
$434K 0.04%
17,720
-18,619
FOR icon
610
Forestar Group
FOR
$1.31B
$432K 0.04%
+17,554
ASND icon
611
Ascendis Pharma
ASND
$14.2B
$431K 0.04%
2,023
+276
PLD icon
612
Prologis
PLD
$125B
$426K 0.04%
+3,335
MEDP icon
613
Medpace
MEDP
$12.9B
$425K 0.04%
757
-327
SPGI icon
614
S&P Global
SPGI
$127B
$425K 0.04%
813
PRCT icon
615
Procept Biorobotics
PRCT
$1.58B
$423K 0.04%
+13,435
PRIM icon
616
Primoris Services
PRIM
$7.64B
$422K 0.04%
+3,396
BWMN icon
617
Bowman Consulting
BWMN
$475M
$417K 0.04%
+12,633
VRRM icon
618
Verra Mobility
VRRM
$2.25B
$417K 0.04%
18,605
-52,907
XPO icon
619
XPO
XPO
$21.7B
$415K 0.04%
3,056
+427
OMCL icon
620
Omnicell
OMCL
$1.56B
$411K 0.04%
9,066
-1,123
HWM icon
621
Howmet Aerospace
HWM
$96.5B
$410K 0.04%
+2,000
MCK icon
622
McKesson
MCK
$116B
$408K 0.04%
+497
IIIN icon
623
Insteel Industries
IIIN
$619M
$405K 0.03%
12,794
-11,922
FELE icon
624
Franklin Electric
FELE
$4.05B
$404K 0.03%
4,227
-4,000
DHIL icon
625
Diamond Hill
DHIL
$468M
$400K 0.03%
2,359
-3,220
23 24
25
26 27