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
LFUS icon
76
Littelfuse
LFUS
$6.26B
$2.89M 0.31%
11,159
+3,711
LGND icon
77
Ligand Pharmaceuticals
LGND
$3.83B
$2.89M 0.31%
16,297
+4,695
CB icon
78
Chubb
CB
$123B
$2.88M 0.31%
10,200
ESE icon
79
ESCO Technologies
ESE
$5.16B
$2.87M 0.31%
13,577
+933
BELFB
80
Bel Fuse Inc Class B
BELFB
$2.08B
$2.85M 0.31%
20,179
-6,094
RGEN icon
81
Repligen
RGEN
$8.83B
$2.82M 0.31%
21,100
+5,100
OSIS icon
82
OSI Systems
OSIS
$4.45B
$2.82M 0.31%
11,316
-2,268
AMT icon
83
American Tower
AMT
$83.6B
$2.75M 0.3%
14,300
SYM icon
84
Symbotic
SYM
$6.36B
$2.75M 0.3%
+51,000
COHU icon
85
Cohu
COHU
$1.07B
$2.74M 0.3%
134,770
+35,205
UTHR icon
86
United Therapeutics
UTHR
$22B
$2.73M 0.3%
6,522
+1,618
AYI icon
87
Acuity Brands
AYI
$10.8B
$2.7M 0.29%
7,827
COF icon
88
Capital One
COF
$152B
$2.7M 0.29%
12,678
+3,291
LINC icon
89
Lincoln Educational Services
LINC
$738M
$2.69M 0.29%
114,473
VC icon
90
Visteon
VC
$2.73B
$2.66M 0.29%
+22,225
AMPX icon
91
Amprius Technologies
AMPX
$1.15B
$2.64M 0.29%
251,268
-25,606
EXPE icon
92
Expedia Group
EXPE
$34.7B
$2.64M 0.29%
12,359
ZETA icon
93
Zeta Global
ZETA
$4.28B
$2.64M 0.29%
132,733
+48,262
WDAY icon
94
Workday
WDAY
$56.8B
$2.62M 0.29%
10,900
ASTE icon
95
Astec Industries
ASTE
$1.06B
$2.62M 0.29%
54,401
+13,531
MTCH icon
96
Match Group
MTCH
$7.67B
$2.6M 0.28%
73,672
SYY icon
97
Sysco
SYY
$36.3B
$2.58M 0.28%
31,382
JOUT icon
98
Johnson Outdoors
JOUT
$456M
$2.56M 0.28%
63,330
+15,070
MIRM icon
99
Mirum Pharmaceuticals
MIRM
$3.57B
$2.53M 0.28%
34,567
+2,804
BOOT icon
100
Boot Barn
BOOT
$5.95B
$2.53M 0.28%
15,282
-736
2 3
4
5 6