We are live on ! Find out more
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
CTRE icon
626
CareTrust REIT
CTRE
$8.75B
$314K 0.03%
8,579
-23,858
SRAD icon
627
Sportradar
SRAD
$4.72B
$314K 0.03%
18,746
+2,470
SLM icon
628
SLM Corp
SLM
$4.13B
$312K 0.03%
+14,559
NRG icon
629
NRG Energy
NRG
$27.5B
$311K 0.03%
+2,125
G icon
630
Genpact
G
$5.25B
$310K 0.03%
+8,312
MMS icon
631
Maximus
MMS
$3.21B
$310K 0.03%
4,830
-12,122
DINO icon
632
HF Sinclair
DINO
$12.1B
$309K 0.03%
+4,949
CCL icon
633
Carnival Corporation Ltd
CCL
$41.7B
$308K 0.03%
+11,914
OMCL icon
634
Omnicell
OMCL
$1.82B
$303K 0.03%
9,066
XYZ
635
Block Inc
XYZ
$44.3B
$302K 0.03%
5,020
IBKR icon
636
Interactive Brokers
IBKR
$41.3B
$302K 0.03%
4,502
WAL icon
637
Western Alliance Bancorporation
WAL
$8.93B
$301K 0.03%
4,253
-12,933
BA icon
638
Boeing
BA
$180B
$299K 0.03%
1,502
-998
SHC icon
639
Sotera Health
SHC
$4.63B
$299K 0.03%
+20,830
OKTA icon
640
Okta
OKTA
$20.5B
$297K 0.03%
3,774
AZN icon
641
AstraZeneca
AZN
$275B
$296K 0.03%
+1,502
BPOP icon
642
Popular Inc
BPOP
$10.3B
$295K 0.03%
+2,200
JLL icon
643
Jones Lang LaSalle
JLL
$13.8B
$294K 0.03%
+967
UI icon
644
Ubiquiti
UI
$34.8B
$292K 0.03%
370
-178
HOPE icon
645
Hope Bancorp
HOPE
$1.66B
$291K 0.03%
26,080
CNMD icon
646
CONMED
CNMD
$1.03B
$290K 0.03%
8,210
-6,677
ITW icon
647
Illinois Tool Works
ITW
$75.5B
$288K 0.03%
1,107
-735
AMN icon
648
AMN Healthcare
AMN
$1.2B
$287K 0.03%
15,653
-12,049
USCB icon
649
USCB Financial Holdings
USCB
$357M
$287K 0.03%
15,466
-281
RNG icon
650
RingCentral
RNG
$3.21B
$286K 0.03%
7,697
-3,956
24 25
26
27 28