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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
WMB icon
151
Williams Companies
WMB
$87B
$2.26M 0.21%
31,016
+16,421
KMT icon
152
Kennametal
KMT
$2.79B
$2.25M 0.2%
62,294
+22,668
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$915M
$2.24M 0.2%
28,185
+3,131
GRDN
154
Guardian Pharmacy Services
GRDN
$2.7B
$2.22M 0.2%
+58,890
MA icon
155
Mastercard
MA
$442B
$2.21M 0.2%
4,419
-1,092
NUVL icon
156
Nuvalent
NUVL
$9.76B
$2.2M 0.2%
21,500
-232
SPHR icon
157
Sphere Entertainment
SPHR
$5.56B
$2.18M 0.2%
18,571
-203
CALY
158
Callaway Golf Company
CALY
$3.03B
$2.17M 0.2%
+156,542
RTX icon
159
RTX Corp
RTX
$251B
$2.17M 0.2%
11,253
-8,535
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$37.6B
$2.16M 0.2%
+6,514
PEP icon
161
PepsiCo
PEP
$200B
$2.14M 0.19%
13,786
+8,510
XENE icon
162
Xenon Pharmaceuticals
XENE
$5.06B
$2.13M 0.19%
36,641
-397
ADPT icon
163
Adaptive Biotechnologies
ADPT
$2.79B
$2.11M 0.19%
152,339
-86,269
MTZ icon
164
MasTec
MTZ
$29.2B
$2.06M 0.19%
6,414
-740
TTI icon
165
TETRA Technologies
TTI
$1.5B
$2.06M 0.19%
242,172
-3,377
OSIS icon
166
OSI Systems
OSIS
$3.65B
$2.06M 0.19%
7,769
-3,001
GRAL
167
GRAIL Inc
GRAL
$2.53B
$2.04M 0.19%
39,400
+25,965
PVLA
168
Palvella Therapeutics
PVLA
$1.6B
$2M 0.18%
16,023
+4,638
REYN icon
169
Reynolds Consumer Products
REYN
$4.96B
$1.99M 0.18%
94,151
-14,117
SITE icon
170
SiteOne Landscape Supply
SITE
$4.77B
$1.98M 0.18%
14,892
+10,645
MSI icon
171
Motorola Solutions
MSI
$67B
$1.95M 0.18%
4,493
+3,599
RGEN icon
172
Repligen
RGEN
$7.44B
$1.94M 0.18%
16,500
-3,655
DIOD icon
173
Diodes
DIOD
$5.09B
$1.94M 0.18%
28,378
+15,326
NDAQ icon
174
Nasdaq
NDAQ
$50.5B
$1.93M 0.18%
22,724
+7,409
TVTX icon
175
Travere Therapeutics
TVTX
$5B
$1.9M 0.17%
64,110
-23,426
5 6
7
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