LCM

Legato Capital Management Portfolio holdings

AUM $918M
1-Year Est. Return 45.32%
This Quarter Est. Return
1 Year Est. Return
+45.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$24.2B
$3.7M 0.4%
25,434
-6,238
VEEV icon
52
Veeva Systems
VEEV
$35.4B
$3.66M 0.4%
12,300
NOMD icon
53
Nomad Foods
NOMD
$1.87B
$3.57M 0.39%
271,615
WMT icon
54
Walmart Inc. Common Stock
WMT
$922B
$3.56M 0.39%
34,561
-304
ADPT icon
55
Adaptive Biotechnologies
ADPT
$2.46B
$3.56M 0.39%
238,013
+55,985
AMSC icon
56
American Superconductor
AMSC
$1.38B
$3.49M 0.38%
58,848
-19,714
ROAD icon
57
Construction Partners
ROAD
$6.13B
$3.47M 0.38%
27,343
+15,543
DRS icon
58
Leonardo DRS
DRS
$8.66B
$3.41M 0.37%
75,079
V icon
59
Visa
V
$664B
$3.33M 0.36%
9,758
JBI icon
60
Janus International
JBI
$930M
$3.32M 0.36%
336,281
+12,761
REVG icon
61
REV Group
REVG
$2.9B
$3.27M 0.36%
57,671
+7,607
SYK icon
62
Stryker
SYK
$135B
$3.21M 0.35%
8,687
GS icon
63
Goldman Sachs
GS
$262B
$3.17M 0.35%
3,978
WFC icon
64
Wells Fargo
WFC
$291B
$3.14M 0.34%
37,484
KWR icon
65
Quaker Houghton
KWR
$2.42B
$3.12M 0.34%
23,677
+12,170
ON icon
66
ON Semiconductor
ON
$21.5B
$3.06M 0.33%
62,000
+2,000
FN icon
67
Fabrinet
FN
$15.3B
$3.04M 0.33%
8,350
-357
PIPR icon
68
Piper Sandler
PIPR
$5.66B
$3.02M 0.33%
8,702
+3,945
MMS icon
69
Maximus
MMS
$4.82B
$3M 0.33%
32,848
+10,473
ICE icon
70
Intercontinental Exchange
ICE
$91.7B
$2.99M 0.33%
17,772
-1,500
RSI icon
71
Rush Street Interactive
RSI
$1.88B
$2.99M 0.33%
145,782
-4,532
YETI icon
72
Yeti Holdings
YETI
$3.34B
$2.96M 0.32%
89,097
+19,289
JPM icon
73
JPMorgan Chase
JPM
$857B
$2.95M 0.32%
9,344
-1,641
CLMB icon
74
Climb Global Solutions
CLMB
$503M
$2.93M 0.32%
+21,706
HUBS icon
75
HubSpot
HUBS
$20.3B
$2.9M 0.32%
6,200
+700
1 2
3
4 5