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
$839M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$1.96M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
+$3.68M
2
+$2.84M
3
+$2.45M
4
NUTX
Nutex Health
NUTX
+$2.02M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

1 Technology 27.91%
2 Industrials 19.41%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
126
Centrus Energy
LEU
$4.55B
$1.83M 0.22%
+9,978
SHOO icon
127
Steven Madden
SHOO
$2.76B
$1.82M 0.22%
+76,021
SKT icon
128
Tanger
SKT
$3.91B
$1.82M 0.22%
59,589
-5,741
WERN icon
129
Werner Enterprises
WERN
$1.46B
$1.82M 0.22%
66,419
+14,466
SPRY icon
130
ARS Pharmaceuticals
SPRY
$812M
$1.82M 0.22%
104,133
+7,542
INDB icon
131
Independent Bank
INDB
$3.43B
$1.8M 0.21%
28,581
+1,848
EXLS icon
132
EXL Service
EXLS
$6.3B
$1.8M 0.21%
41,010
+2,843
WTFC icon
133
Wintrust Financial
WTFC
$8.59B
$1.78M 0.21%
14,370
HP icon
134
Helmerich & Payne
HP
$2.77B
$1.77M 0.21%
116,827
+44,129
MA icon
135
Mastercard
MA
$490B
$1.75M 0.21%
3,108
+20
EVR icon
136
Evercore
EVR
$11.9B
$1.74M 0.21%
6,453
WEC icon
137
WEC Energy
WEC
$36.1B
$1.72M 0.2%
16,482
+7,214
SKYW icon
138
Skywest
SKYW
$3.87B
$1.71M 0.2%
16,649
+5,483
PZZA icon
139
Papa John's
PZZA
$1.35B
$1.71M 0.2%
34,911
-4,242
CI icon
140
Cigna
CI
$72B
$1.71M 0.2%
5,164
ASTE icon
141
Astec Industries
ASTE
$1B
$1.7M 0.2%
40,870
+13,664
MGNI icon
142
Magnite
MGNI
$2.03B
$1.7M 0.2%
70,480
+27,160
CHKP icon
143
Check Point Software Technologies
CHKP
$21.2B
$1.7M 0.2%
7,666
-701
LIN icon
144
Linde
LIN
$198B
$1.69M 0.2%
3,609
LFUS icon
145
Littelfuse
LFUS
$5.99B
$1.69M 0.2%
+7,448
AJG icon
146
Arthur J. Gallagher & Co
AJG
$66.4B
$1.67M 0.2%
5,210
+28
SIBN icon
147
SI-BONE Inc
SIBN
$756M
$1.65M 0.2%
87,911
-11,445
ARLO icon
148
Arlo Technologies
ARLO
$1.5B
$1.65M 0.2%
97,438
-2,999
SRCE icon
149
1st Source
SRCE
$1.5B
$1.64M 0.2%
26,458
-800
ROP icon
150
Roper Technologies
ROP
$48.4B
$1.64M 0.2%
2,890
4 5
6
7 8