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
PAY icon
126
Paymentus
PAY
$3.58B
$1.72M 0.23%
66,009
+21,851
FAST icon
127
Fastenal
FAST
$47.2B
$1.71M 0.23%
44,066
+4,024
ROP icon
128
Roper Technologies
ROP
$48B
$1.7M 0.23%
2,890
CI icon
129
Cigna
CI
$65.3B
$1.7M 0.23%
5,164
FI icon
130
Fiserv
FI
$35.9B
$1.7M 0.23%
7,676
MA icon
131
Mastercard
MA
$496B
$1.69M 0.23%
3,088
COF icon
132
Capital One
COF
$140B
$1.68M 0.23%
9,387
-1,598
LIN icon
133
Linde
LIN
$196B
$1.68M 0.23%
3,609
INDB icon
134
Independent Bank
INDB
$3.35B
$1.67M 0.23%
26,733
+6,459
GMED icon
135
Globus Medical
GMED
$8.16B
$1.66M 0.22%
22,633
-289
WLDN icon
136
Willdan Group
WLDN
$1.39B
$1.65M 0.22%
40,636
-493
WKC icon
137
World Kinect Corp
WKC
$1.44B
$1.65M 0.22%
58,282
-3,606
TARS icon
138
Tarsus Pharmaceuticals
TARS
$2.9B
$1.64M 0.22%
31,958
-13,698
PRGS icon
139
Progress Software
PRGS
$1.83B
$1.64M 0.22%
31,841
+5,405
CHD icon
140
Church & Dwight Co
CHD
$21.4B
$1.64M 0.22%
14,872
VRNA
141
DELISTED
Verona Pharma
VRNA
$1.63M 0.22%
25,731
+878
SRCE icon
142
1st Source
SRCE
$1.45B
$1.63M 0.22%
27,258
+1,878
BELFB
143
Bel Fuse Inc Class B
BELFB
$1.95B
$1.63M 0.22%
21,710
-5,272
ADP icon
144
Automatic Data Processing
ADP
$105B
$1.62M 0.22%
5,294
MTZ icon
145
MasTec
MTZ
$16.1B
$1.62M 0.22%
13,858
-3,666
WTFC icon
146
Wintrust Financial
WTFC
$8.71B
$1.62M 0.22%
14,370
+2,415
PZZA icon
147
Papa John's
PZZA
$1.66B
$1.61M 0.22%
39,153
+12,326
FN icon
148
Fabrinet
FN
$15.7B
$1.61M 0.22%
8,132
-1,246
EXPD icon
149
Expeditors International
EXPD
$16.5B
$1.59M 0.21%
13,257
HCI icon
150
HCI Group
HCI
$2.64B
$1.56M 0.21%
10,431
-163
4 5
6
7 8