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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
HLNE icon
676
Hamilton Lane
HLNE
$3.58B
$240K 0.02%
2,411
CNX icon
677
CNX Resources
CNX
$4.66B
$237K 0.02%
+6,160
PCTY icon
678
Paylocity
PCTY
$5.73B
$234K 0.02%
2,169
CHTR icon
679
Charter Communications
CHTR
$17.7B
$224K 0.02%
+1,039
OVLY icon
680
Oak Valley Bancorp
OVLY
$283M
$224K 0.02%
6,897
CMCSA icon
681
Comcast
CMCSA
$85.6B
$222K 0.02%
+7,736
GRC icon
682
Gorman-Rupp
GRC
$2.26B
$220K 0.02%
+3,533
LTC
683
LTC Properties
LTC
$1.87B
$218K 0.02%
5,864
PRAX icon
684
Praxis Precision Medicines
PRAX
$7.38B
$216K 0.02%
+670
BCC icon
685
Boise Cascade
BCC
$2.52B
$214K 0.02%
2,816
RDWR icon
686
Radware
RDWR
$1.2B
$203K 0.02%
7,708
-695
CRD.A icon
687
Crawford & Co Class A
CRD.A
$537M
$192K 0.02%
19,221
+3,785
QDEL icon
688
QuidelOrtho
QDEL
$994M
$189K 0.02%
11,519
+1,444
ACEL icon
689
Accel Entertainment
ACEL
$1.07B
$175K 0.02%
16,033
HLIT icon
690
Harmonic Inc
HLIT
$1.64B
$170K 0.02%
18,911
-63,171
LEG icon
691
Leggett & Platt
LEG
$1.47B
$170K 0.02%
17,158
-41,198
DOLE icon
692
Dole
DOLE
$1.36B
$168K 0.02%
+11,761
CORZ icon
693
Core Scientific
CORZ
$8.97B
$166K 0.02%
11,122
-8,231
NPKI
694
NPK International
NPKI
$1.25B
$163K 0.01%
11,243
AHCO icon
695
AdaptHealth
AHCO
$1.36B
$158K 0.01%
13,285
-43,312
WULF icon
696
TeraWulf
WULF
$14B
$158K 0.01%
10,946
-29,095
NEXN
697
Nexxen International
NEXN
$484M
$152K 0.01%
23,377
-1,651
RLGT icon
698
Radiant Logistics
RLGT
$427M
$145K 0.01%
20,577
-6,324
WNEB icon
699
Western New England Bancorp
WNEB
$271M
$140K 0.01%
10,829
-2,198
INMD icon
700
InMode
INMD
$860M
$140K 0.01%
+10,200
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