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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
BWAY
126
Brainsway
BWAY
$567M
$2.55M 0.23%
192,150
-2,602
ETN icon
127
Eaton
ETN
$159B
$2.54M 0.23%
7,104
+1,515
WFC icon
128
Wells Fargo
WFC
$260B
$2.53M 0.23%
11,837
-41,377
APGE icon
129
Apogee Therapeutics
APGE
$6.4B
$2.52M 0.23%
29,968
+16,417
WHD icon
130
Cactus
WHD
$3.98B
$2.52M 0.23%
53,207
+1,105
TTMI icon
131
TTM Technologies
TTMI
$21B
$2.5M 0.23%
25,698
+6,293
SKT icon
132
Tanger
SKT
$4.61B
$2.49M 0.23%
73,160
-11,073
OII icon
133
Oceaneering
OII
$3.73B
$2.46M 0.22%
69,328
+967
WEC icon
134
WEC Energy
WEC
$37.3B
$2.43M 0.22%
20,984
+4,502
UCTT
135
Ultra Clean Holdings
UCTT
$4.95B
$2.42M 0.22%
38,911
+27,993
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.24B
$2.41M 0.22%
40,644
+12,870
STT icon
137
State Street
STT
$47.5B
$2.41M 0.22%
19,033
+11,354
CENX icon
138
Century Aluminum
CENX
$5.3B
$2.4M 0.22%
40,954
-19
BTSG icon
139
BrightSpring Health Services
BTSG
$12.6B
$2.39M 0.22%
56,180
WLDN icon
140
Willdan Group
WLDN
$1.41B
$2.39M 0.22%
31,187
+1,811
ILMN icon
141
Illumina
ILMN
$24.9B
$2.38M 0.22%
19,300
HCSG icon
142
Healthcare Services Group
HCSG
$1.53B
$2.37M 0.22%
127,960
-9,505
LOW icon
143
Lowe's Companies
LOW
$125B
$2.32M 0.21%
9,800
+538
LASR icon
144
nLIGHT
LASR
$3.75B
$2.31M 0.21%
40,464
+1,989
GSAT icon
145
Globalstar
GSAT
$10.3B
$2.3M 0.21%
34,657
-517
ABBV icon
146
AbbVie
ABBV
$393B
$2.29M 0.21%
1,886
-6,437
KNX icon
147
Knight Transportation
KNX
$12.5B
$2.28M 0.21%
39,660
BELFB
148
Bel Fuse Inc Class B
BELFB
$4.2B
$2.28M 0.21%
11,514
-889
HP icon
149
Helmerich & Payne
HP
$3.62B
$2.27M 0.21%
63,058
-13,034
VEEV icon
150
Veeva Systems
VEEV
$26.4B
$2.26M 0.21%
12,875
+2,675