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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
RBC icon
101
RBC Bearings
RBC
$19.5B
$3.03M 0.28%
5,587
-45
APH icon
102
Amphenol
APH
$195B
$3.03M 0.28%
24,012
+4,439
MTD icon
103
Mettler-Toledo International
MTD
$23.3B
$3.03M 0.28%
2,400
+755
TSEM icon
104
Tower Semiconductor
TSEM
$32.4B
$3.01M 0.27%
17,171
-10,147
ENSG icon
105
The Ensign Group
ENSG
$8.81B
$2.96M 0.27%
14,686
+7,956
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.26%
5,016
-263
SMTC icon
107
Semtech
SMTC
$16.2B
$2.83M 0.26%
36,852
-1,983
ADUS icon
108
Addus HomeCare
ADUS
$1.77B
$2.81M 0.26%
30,041
+14,689
WTFC icon
109
Wintrust Financial
WTFC
$10.6B
$2.79M 0.25%
20,111
-199
POWL icon
110
Powell Industries
POWL
$11.1B
$2.77M 0.25%
15,378
+5,778
SIGA icon
111
SIGA Technologies
SIGA
$311M
$2.74M 0.25%
512,039
-68,506
NET icon
112
Cloudflare
NET
$83.7B
$2.73M 0.25%
13,238
+10,800
NXT icon
113
Nextpower Inc
NXT
$18.9B
$2.72M 0.25%
22,551
+4,276
SYM icon
114
Symbotic
SYM
$5.31B
$2.71M 0.25%
51,000
PATK icon
115
Patrick Industries
PATK
$2.84B
$2.65M 0.24%
23,894
-2,351
TFII icon
116
TFI International
TFII
$12.8B
$2.63M 0.24%
24,236
+8,130
FTAI icon
117
FTAI Aviation
FTAI
$27B
$2.63M 0.24%
10,726
-234
AXSM icon
118
Axsome Therapeutics
AXSM
$13B
$2.63M 0.24%
15,538
+5,911
NOMD icon
119
Nomad Foods
NOMD
$1.44B
$2.61M 0.24%
271,615
CB icon
120
Chubb
CB
$127B
$2.61M 0.24%
8,000
DDOG icon
121
Datadog
DDOG
$83B
$2.59M 0.24%
21,900
BE icon
122
Bloom Energy
BE
$78.1B
$2.58M 0.23%
19,047
-13,715
SITM icon
123
SiTime
SITM
$19.6B
$2.56M 0.23%
7,405
-2,383
V icon
124
Visa
V
$616B
$2.56M 0.23%
8,456
-815
FIVE icon
125
Five Below
FIVE
$10.7B
$2.56M 0.23%
11,185
-385