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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
CCBG icon
801
Capital City Bank Group
CCBG
$791M
– –
-11,006
CHE icon
802
Chemed
CHE
$5.62B
– –
-1,615
CMI icon
803
Cummins
CMI
$93.8B
– –
-1,128
CNS icon
804
Cohen & Steers
CNS
$3.96B
– –
-19,258
CNTY icon
805
Century Casinos
CNTY
$39.4M
– –
-18,942
CXT icon
806
Crane NXT
CXT
$2.45B
– –
-12,449
CYRX icon
807
CryoPort
CYRX
$747M
– –
-46,188
DFLI icon
808
Dragonfly Energy
DFLI
$24.5M
– –
-60,142
DHT icon
809
DHT Holdings
DHT
$2.98B
– –
-39,584
DOCS icon
810
Doximity
DOCS
$3.78B
– –
-5,397
DUOL icon
811
Duolingo
DUOL
$5.92B
– –
-1,657
DYN icon
812
Dyne Therapeutics
DYN
$3.1B
– –
-42,665
EEFT icon
813
Euronet Worldwide
EEFT
$2.55B
– –
-3,306
EHAB
814
DELISTED
Enhabit
EHAB
– –
-47,324
ESAB icon
815
ESAB
ESAB
$5.89B
– –
-6,358
EVLV icon
816
Evolv Technologies
EVLV
$1.1B
– –
-62,925
EWCZ
817
DELISTED
European Wax Center
EWCZ
– –
-121,060
EXAS
818
DELISTED
Exact Sciences
EXAS
– –
-32,650
FAF icon
819
First American
FAF
$6.76B
– –
-11,965
FBK icon
820
FB Financial Corp
FBK
$2.77B
– –
-18,939
FLR icon
821
Fluor
FLR
$7.05B
– –
-16,339
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
– –
-43,553
FSLR icon
823
First Solar
FSLR
$29.4B
– –
-15,175
FULC icon
824
Fulcrum Therapeutics
FULC
$234M
– –
-66,347
GH icon
825
Guardant Health
GH
$17.2B
– –
-26,076
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