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
$1.16B
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 18.79%
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
SCHW icon
651
Charles Schwab
SCHW
$155B
$348K 0.03%
+3,483
KROS icon
652
Keros Therapeutics
KROS
$204M
$346K 0.03%
+16,974
LOPE icon
653
Grand Canyon Education
LOPE
$4.05B
$345K 0.03%
+2,074
BBSI icon
654
Barrett Business Services
BBSI
$810M
$344K 0.03%
9,506
-8,912
BR icon
655
Broadridge
BR
$17.5B
$343K 0.03%
+1,537
MSI icon
656
Motorola Solutions
MSI
$68.1B
$343K 0.03%
894
-2,450
NSSC icon
657
Napco Security Technologies
NSSC
$1.25B
$338K 0.03%
8,117
-7,647
JJSF icon
658
J&J Snack Foods
JJSF
$1.41B
$338K 0.03%
3,742
-3,523
RNG icon
659
RingCentral
RNG
$3.55B
$337K 0.03%
+11,653
AEO icon
660
American Eagle Outfitters
AEO
$2.75B
$333K 0.03%
12,625
-35,120
PCTY icon
661
Paylocity
PCTY
$6.08B
$331K 0.03%
+2,169
NG icon
662
NovaGold Resources
NG
$3.22B
$329K 0.03%
+35,351
XYZ
663
Block Inc
XYZ
$40.6B
$327K 0.03%
+5,020
OKTA icon
664
Okta
OKTA
$20.6B
$326K 0.03%
+3,774
ISTR icon
665
Investar Holding Corp
ISTR
$400M
$324K 0.03%
+12,121
HLNE icon
666
Hamilton Lane
HLNE
$3.52B
$324K 0.03%
+2,411
MORN icon
667
Morningstar
MORN
$7.06B
$323K 0.03%
+1,485
NVEC icon
668
NVE Corp
NVEC
$494M
$320K 0.03%
5,387
-5,085
GDDY icon
669
GoDaddy
GDDY
$11.2B
$319K 0.03%
+2,572
PTC icon
670
PTC
PTC
$15.8B
$312K 0.03%
+1,792
EME icon
671
Emcor
EME
$36.3B
$312K 0.03%
+510
BFAM icon
672
Bright Horizons
BFAM
$3.27B
$310K 0.03%
+3,054
HRTG icon
673
Heritage Insurance Holdings
HRTG
$671M
$308K 0.03%
+10,516
HLI icon
674
Houlihan Lokey
HLI
$9.62B
$305K 0.03%
+1,750
UI icon
675
Ubiquiti
UI
$34.3B
$303K 0.03%
+548