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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
SYNA icon
651
Synaptics
SYNA
$5.42B
$282K 0.03%
4,026
-4,161
GSBC icon
652
Great Southern Bancorp
GSBC
$811M
$282K 0.03%
4,460
-9,246
VCEL icon
653
Vericel Corp
VCEL
$1.96B
$281K 0.03%
+8,740
ITRN icon
654
Ituran Location and Control
ITRN
$1.31B
$280K 0.03%
5,707
-29,032
LKFN icon
655
Lakeland Financial Corp
LKFN
$1.51B
$279K 0.03%
4,861
CBZ icon
656
CBIZ
CBZ
$1.82B
$278K 0.03%
10,359
NGVT icon
657
Ingevity
NGVT
$2.52B
$277K 0.03%
3,890
-449
TEAM icon
658
Atlassian
TEAM
$23.2B
$277K 0.03%
+4,058
CWT icon
659
California Water Service
CWT
$2.72B
$277K 0.03%
6,103
SARO
660
StandardAero Inc
SARO
$8.97B
$276K 0.03%
+10,701
COHR icon
661
Coherent
COHR
$81B
$275K 0.03%
+1,155
LYFT icon
662
Lyft
LYFT
$5.41B
$274K 0.02%
+20,599
OPRT icon
663
Oportun Financial
OPRT
$238M
$273K 0.02%
59,219
-25,119
TDC icon
664
Teradata
TDC
$3.16B
$272K 0.02%
+10,604
CACC icon
665
Credit Acceptance
CACC
$5.99B
$271K 0.02%
+640
SHOP icon
666
Shopify
SHOP
$146B
$269K 0.02%
2,264
KMB icon
667
Kimberly-Clark
KMB
$34.2B
$265K 0.02%
2,744
-1,823
RES icon
668
RPC Inc
RES
$1.53B
$264K 0.02%
37,273
WDFC icon
669
WD-40
WDFC
$3.05B
$258K 0.02%
1,264
-3,507
BIRK icon
670
Birkenstock
BIRK
$8.81B
$253K 0.02%
7,075
+532
PNTG icon
671
Pennant Group
PNTG
$1.15B
$251K 0.02%
+8,230
BR icon
672
Broadridge
BR
$16.5B
$250K 0.02%
1,537
CCSI icon
673
Consensus Cloud Solutions
CCSI
$638M
$248K 0.02%
10,454
QLYS icon
674
Qualys
QLYS
$4.04B
$245K 0.02%
2,794
CLX icon
675
Clorox
CLX
$11.6B
$242K 0.02%
2,339
-1,554