LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.06M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
TRIP icon
TripAdvisor
TRIP
+$2.45M

Top Sells

1
+$4.19M
2
+$2.45M
3
+$2.41M
4
FRPT icon
Freshpet
FRPT
+$2.1M
5
EVR icon
Evercore
EVR
+$2.04M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.55%
3 Industrials 17.08%
4 Financials 12.18%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$20.5B
$2.44M 0.33%
60,000
+34,513
AMGN icon
77
Amgen
AMGN
$161B
$2.44M 0.33%
7,831
-905
MTD icon
78
Mettler-Toledo International
MTD
$29.2B
$2.42M 0.33%
2,050
+1,063
ELV icon
79
Elevance Health
ELV
$70.5B
$2.36M 0.32%
5,433
ACI icon
80
Albertsons Companies
ACI
$9.72B
$2.36M 0.32%
107,221
+17,259
STRL icon
81
Sterling Infrastructure
STRL
$11.6B
$2.34M 0.32%
20,706
-3,001
BLDR icon
82
Builders FirstSource
BLDR
$12.8B
$2.34M 0.32%
18,749
+1,569
JBI icon
83
Janus International
JBI
$1.33B
$2.31M 0.31%
321,430
RBC icon
84
RBC Bearings
RBC
$13.5B
$2.3M 0.31%
7,158
+2,475
ALSN icon
85
Allison Transmission
ALSN
$6.87B
$2.3M 0.31%
24,032
WCC icon
86
WESCO International
WCC
$12.6B
$2.27M 0.31%
14,622
+5,952
SKT icon
87
Tanger
SKT
$3.68B
$2.21M 0.3%
65,330
+14,786
APH icon
88
Amphenol
APH
$171B
$2.2M 0.3%
33,564
+12,226
ALG icon
89
Alamo Group
ALG
$2.16B
$2.18M 0.29%
12,223
+2,314
GS icon
90
Goldman Sachs
GS
$244B
$2.17M 0.29%
3,978
-1,231
WAL icon
91
Western Alliance Bancorporation
WAL
$8.52B
$2.17M 0.29%
28,212
+4,395
CSGS icon
92
CSG Systems International
CSGS
$2.15B
$2.16M 0.29%
35,777
-2,332
AEIS icon
93
Advanced Energy
AEIS
$7.65B
$2.11M 0.28%
22,179
-229
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$7.41B
$2.09M 0.28%
17,934
-514
WGS icon
95
GeneDx Holdings
WGS
$3.96B
$2.06M 0.28%
23,287
-4,404
LGND icon
96
Ligand Pharmaceuticals
LGND
$3.73B
$2.06M 0.28%
19,558
+1,500
MAS icon
97
Masco
MAS
$13.5B
$2.04M 0.27%
29,333
RGEN icon
98
Repligen
RGEN
$8.39B
$2.04M 0.27%
16,000
+8,060
SYY icon
99
Sysco
SYY
$35.6B
$2.03M 0.27%
27,000
ADMA icon
100
ADMA Biologics
ADMA
$3.69B
$1.98M 0.27%
99,918
+56,633
2 3
4
5 6