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
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1 +$3.89M
2 +$3.24M
3 +$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$3.32B
$1.81M 0.2%
101,458
+18,636
TSEM icon
152
Tower Semiconductor
TSEM
$13.1B
$1.8M 0.2%
24,829
FAST icon
153
Fastenal
FAST
$48.4B
$1.79M 0.19%
36,410
ADBE icon
154
Adobe
ADBE
$148B
$1.78M 0.19%
+5,057
MA icon
155
Mastercard
MA
$509B
$1.77M 0.19%
3,108
VRRM icon
156
Verra Mobility
VRRM
$3.52B
$1.77M 0.19%
71,512
+19,842
XERS icon
157
Xeris Biopharma Holdings
XERS
$1.19B
$1.76M 0.19%
216,805
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.19%
3,632
J icon
159
Jacobs Solutions
J
$15.8B
$1.74M 0.19%
11,605
LIN icon
160
Linde
LIN
$198B
$1.71M 0.19%
3,609
TVTX icon
161
Travere Therapeutics
TVTX
$3.03B
$1.7M 0.18%
+71,030
SKYW icon
162
Skywest
SKYW
$4.2B
$1.68M 0.18%
16,649
SYNA icon
163
Synaptics
SYNA
$2.95B
$1.65M 0.18%
24,097
+15,159
ARLO icon
164
Arlo Technologies
ARLO
$1.47B
$1.65M 0.18%
97,110
-328
GBCI icon
165
Glacier Bancorp
GBCI
$5.9B
$1.65M 0.18%
33,818
EXPD icon
166
Expeditors International
EXPD
$20.3B
$1.63M 0.18%
13,257
RVMD icon
167
Revolution Medicines
RVMD
$14.5B
$1.62M 0.18%
34,654
+19,637
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.8B
$1.61M 0.18%
5,210
REYN icon
169
Reynolds Consumer Products
REYN
$5.09B
$1.61M 0.18%
+65,747
CSCO icon
170
Cisco
CSCO
$306B
$1.6M 0.17%
23,337
VIAV icon
171
Viavi Solutions
VIAV
$3.88B
$1.59M 0.17%
125,636
+24,086
DHR icon
172
Danaher
DHR
$159B
$1.59M 0.17%
8,031
+1,343
PAY icon
173
Paymentus
PAY
$3.86B
$1.59M 0.17%
51,867
+24,385
CHKP icon
174
Check Point Software Technologies
CHKP
$20B
$1.59M 0.17%
7,666
LOW icon
175
Lowe's Companies
LOW
$141B
$1.58M 0.17%
6,282