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
MTD icon
101
Mettler-Toledo International
MTD
$28.3B
$2.52M 0.27%
2,050
RBC icon
102
RBC Bearings
RBC
$14.1B
$2.46M 0.27%
6,299
INVX
103
Innovex International
INVX
$1.5B
$2.45M 0.27%
132,173
-25,405
HCSG icon
104
Healthcare Services Group
HCSG
$1.35B
$2.44M 0.27%
144,950
+45,133
ENSG icon
105
The Ensign Group
ENSG
$10.2B
$2.43M 0.26%
14,043
ILMN icon
106
Illumina
ILMN
$19.8B
$2.37M 0.26%
25,000
+1,400
INDB icon
107
Independent Bank
INDB
$3.8B
$2.37M 0.26%
34,223
+5,642
NTAP icon
108
NetApp
NTAP
$22B
$2.36M 0.26%
19,948
CECO icon
109
Ceco Environmental
CECO
$2.02B
$2.33M 0.25%
45,594
CI icon
110
Cigna
CI
$73.1B
$2.33M 0.25%
8,073
+2,909
PYPL icon
111
PayPal
PYPL
$56.3B
$2.32M 0.25%
34,527
KLAC icon
112
KLA
KLAC
$154B
$2.3M 0.25%
2,133
-168
LEU icon
113
Centrus Energy
LEU
$4.03B
$2.29M 0.25%
7,397
-2,581
DOX icon
114
Amdocs
DOX
$8.69B
$2.29M 0.25%
27,891
GHM icon
115
Graham Corp
GHM
$673M
$2.28M 0.25%
41,515
BLDR icon
116
Builders FirstSource
BLDR
$11.4B
$2.27M 0.25%
18,749
UNH icon
117
UnitedHealth
UNH
$300B
$2.27M 0.25%
6,566
+607
KNSA icon
118
Kiniksa Pharmaceuticals
KNSA
$3.14B
$2.24M 0.24%
57,641
+7,000
EMBJ
119
Embraer S.A. ADS
EMBJ
$11.3B
$2.22M 0.24%
36,741
WLDN icon
120
Willdan Group
WLDN
$1.5B
$2.19M 0.24%
22,669
-9,268
DBX icon
121
Dropbox
DBX
$7.19B
$2.18M 0.24%
72,104
LKQ icon
122
LKQ Corp
LKQ
$7.72B
$2.18M 0.24%
71,298
+501
CRS icon
123
Carpenter Technology
CRS
$15.8B
$2.12M 0.23%
8,634
BE icon
124
Bloom Energy
BE
$18.2B
$2.12M 0.23%
25,059
-18,636
ETN icon
125
Eaton
ETN
$123B
$2.09M 0.23%
5,589
+2,738
3 4
5
6 7