LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.65M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

1
+$6.75M
2
+$3.77M
3
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

1 Technology 25.11%
2 Industrials 18.78%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$341B
$2.47M 0.21%
+7,176
ACN icon
127
Accenture
ACN
$123B
$2.47M 0.21%
9,200
-7,784
VIAV icon
128
Viavi Solutions
VIAV
$7.31B
$2.46M 0.21%
138,310
+12,674
KEY icon
129
KeyCorp
KEY
$20.7B
$2.46M 0.21%
+119,300
ZETA icon
130
Zeta Global
ZETA
$4.37B
$2.46M 0.21%
120,823
-11,910
SWK icon
131
Stanley Black & Decker
SWK
$11B
$2.44M 0.21%
+32,800
UVE icon
132
Universal Insurance Holdings
UVE
$963M
$2.43M 0.21%
72,031
+19,673
JBTM
133
JBT Marel
JBTM
$6.71B
$2.43M 0.21%
16,118
+7,078
HPE icon
134
Hewlett Packard
HPE
$29B
$2.4M 0.21%
+100,100
WHD icon
135
Cactus
WHD
$3.13B
$2.38M 0.2%
52,102
+2,957
MTCH icon
136
Match Group
MTCH
$7.05B
$2.38M 0.2%
73,672
BLDR icon
137
Builders FirstSource
BLDR
$9.62B
$2.37M 0.2%
23,082
+4,333
ALSN icon
138
Allison Transmission
ALSN
$9.39B
$2.35M 0.2%
24,032
EVER icon
139
EverQuote
EVER
$566M
$2.34M 0.2%
86,717
+55,741
TGT icon
140
Target
TGT
$53B
$2.33M 0.2%
+23,880
TFC icon
141
Truist Financial
TFC
$55.6B
$2.32M 0.2%
+47,230
KWR icon
142
Quaker Houghton
KWR
$2.03B
$2.32M 0.2%
16,926
-6,751
JNJ icon
143
Johnson & Johnson
JNJ
$586B
$2.31M 0.2%
11,173
-9,548
YETI icon
144
Yeti Holdings
YETI
$2.77B
$2.31M 0.2%
52,209
-36,888
TTI icon
145
TETRA Technologies
TTI
$1.06B
$2.3M 0.2%
245,549
+21,703
MTD icon
146
Mettler-Toledo International
MTD
$24.4B
$2.29M 0.2%
1,645
-405
DBX icon
147
Dropbox
DBX
$5.95B
$2.29M 0.2%
82,362
+10,258
BAC icon
148
Bank of America
BAC
$338B
$2.29M 0.2%
+41,600
CVX icon
149
Chevron
CVX
$390B
$2.29M 0.2%
+15,000
DOX icon
150
Amdocs
DOX
$7.17B
$2.28M 0.2%
28,351
+460
4 5
6
7 8