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
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$1.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
+$3.68M
2
+$2.84M
3
+$2.45M
4
NUTX
Nutex Health
NUTX
+$2.02M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$12.8B
$2.19M 0.26%
18,749
AMGN icon
102
Amgen
AMGN
$161B
$2.19M 0.26%
7,831
ENSG icon
103
The Ensign Group
ENSG
$10.4B
$2.17M 0.26%
14,043
-922
VSH icon
104
Vishay Intertechnology
VSH
$2.3B
$2.15M 0.26%
135,552
+54,557
NTAP icon
105
NetApp
NTAP
$23.5B
$2.13M 0.25%
19,948
+2,885
ADPT icon
106
Adaptive Biotechnologies
ADPT
$2.64B
$2.12M 0.25%
182,028
-426
ELV icon
107
Elevance Health
ELV
$70.5B
$2.11M 0.25%
5,433
ERJ icon
108
Embraer
ERJ
$11.8B
$2.09M 0.25%
36,741
-28,806
EXPE icon
109
Expedia Group
EXPE
$27.2B
$2.08M 0.25%
12,359
+1,127
DBX icon
110
Dropbox
DBX
$7.83B
$2.06M 0.25%
72,104
KLAC icon
111
KLA
KLAC
$159B
$2.06M 0.25%
2,301
+14
GHM icon
112
Graham Corp
GHM
$684M
$2.06M 0.24%
41,515
-97
CLX icon
113
Clorox
CLX
$13.7B
$2.05M 0.24%
17,100
PRGS icon
114
Progress Software
PRGS
$1.83B
$2.03M 0.24%
31,841
COF icon
115
Capital One
COF
$140B
$2M 0.24%
9,387
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.03T
$2M 0.24%
4,110
-1,369
WLDN icon
117
Willdan Group
WLDN
$1.39B
$2M 0.24%
31,937
-8,699
RGEN icon
118
Repligen
RGEN
$8.39B
$1.99M 0.24%
16,000
SIRI icon
119
SiriusXM
SIRI
$7.3B
$1.96M 0.23%
85,500
BMY icon
120
Bristol-Myers Squibb
BMY
$93.8B
$1.95M 0.23%
42,146
ACI icon
121
Albertsons Companies
ACI
$9.72B
$1.93M 0.23%
89,923
-17,298
COHU icon
122
Cohu
COHU
$1.11B
$1.92M 0.23%
99,565
+77,300
MAS icon
123
Masco
MAS
$13.5B
$1.89M 0.22%
29,333
CVLT icon
124
Commault Systems
CVLT
$6.14B
$1.86M 0.22%
10,697
+2,167
UNH icon
125
UnitedHealth
UNH
$309B
$1.86M 0.22%
5,959
+3,938
3 4
5
6 7