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
MTCH icon
101
Match Group
MTCH
$7.78B
$1.97M 0.27%
63,280
MIR icon
102
Mirion Technologies
MIR
$7.18B
$1.97M 0.27%
136,125
-9,345
BAC icon
103
Bank of America
BAC
$392B
$1.95M 0.26%
46,721
PYPL icon
104
PayPal
PYPL
$64.8B
$1.95M 0.26%
29,829
ENSG icon
105
The Ensign Group
ENSG
$10.4B
$1.94M 0.26%
14,965
-198
SR icon
106
Spire
SR
$5.1B
$1.93M 0.26%
24,640
+9,015
SIRI icon
107
SiriusXM
SIRI
$7.3B
$1.93M 0.26%
85,500
DBX icon
108
Dropbox
DBX
$7.83B
$1.93M 0.26%
+72,104
SLGN icon
109
Silgan Holdings
SLGN
$4.13B
$1.92M 0.26%
37,540
-873
CHKP icon
110
Check Point Software Technologies
CHKP
$21B
$1.91M 0.26%
8,367
HP icon
111
Helmerich & Payne
HP
$2.61B
$1.9M 0.26%
72,698
-3,366
CVS icon
112
CVS Health
CVS
$99.2B
$1.89M 0.25%
27,914
EXPE icon
113
Expedia Group
EXPE
$27.2B
$1.89M 0.25%
11,232
-3,233
CWST icon
114
Casella Waste Systems
CWST
$5.62B
$1.89M 0.25%
+16,911
ILMN icon
115
Illumina
ILMN
$19B
$1.87M 0.25%
23,600
+8,986
LINC icon
116
Lincoln Educational Services
LINC
$614M
$1.82M 0.25%
114,784
-4,026
RSI icon
117
Rush Street Interactive
RSI
$1.66B
$1.81M 0.24%
169,212
+30,952
EXLS icon
118
EXL Service
EXLS
$6.21B
$1.8M 0.24%
38,167
+5,858
LMAT icon
119
LeMaitre Vascular
LMAT
$1.96B
$1.8M 0.24%
21,417
-1,761
BNL icon
120
Broadstone Net Lease
BNL
$3.39B
$1.79M 0.24%
105,209
+68,624
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$1.79M 0.24%
5,182
-674
CNMD icon
122
CONMED
CNMD
$1.36B
$1.79M 0.24%
29,602
+2,202
ESE icon
123
ESCO Technologies
ESE
$5.67B
$1.75M 0.24%
10,990
-3,339
GTY
124
Getty Realty Corp
GTY
$1.58B
$1.74M 0.23%
55,725
+9,236
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$7.68B
$1.73M 0.23%
20,316
+2,756
3 4
5
6 7