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
$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
ADP icon
151
Automatic Data Processing
ADP
$105B
$1.63M 0.19%
5,294
THFF icon
152
First Financial Corp
THFF
$632M
$1.62M 0.19%
29,905
+2,824
CSCO icon
153
Cisco
CSCO
$288B
$1.62M 0.19%
23,337
-22,913
MIRM icon
154
Mirum Pharmaceuticals
MIRM
$3.65B
$1.62M 0.19%
31,763
+15,211
PFGC icon
155
Performance Food Group
PFGC
$15.2B
$1.6M 0.19%
18,310
TXN icon
156
Texas Instruments
TXN
$147B
$1.59M 0.19%
7,652
+2,363
OUST icon
157
Ouster
OUST
$1.93B
$1.57M 0.19%
64,921
-152
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$3.85B
$1.57M 0.19%
30,536
+4,471
MMS icon
159
Maximus
MMS
$4.68B
$1.57M 0.19%
22,375
-18,195
AVPT icon
160
AvePoint
AVPT
$3B
$1.56M 0.19%
80,603
CCK icon
161
Crown Holdings
CCK
$11.2B
$1.56M 0.19%
+15,104
SSNC icon
162
SS&C Technologies
SSNC
$20.7B
$1.55M 0.19%
+18,772
WKC icon
163
World Kinect Corp
WKC
$1.44B
$1.54M 0.18%
54,314
-3,968
FDX icon
164
FedEx
FDX
$59.9B
$1.53M 0.18%
6,745
+1,201
FAST icon
165
Fastenal
FAST
$47.2B
$1.53M 0.18%
36,410
-7,656
LITE icon
166
Lumentum
LITE
$14.3B
$1.53M 0.18%
16,065
+8,525
J icon
167
Jacobs Solutions
J
$18.6B
$1.53M 0.18%
11,605
+313
FOUR icon
168
Shift4
FOUR
$4.74B
$1.52M 0.18%
15,339
+11,926
EXPD icon
169
Expeditors International
EXPD
$16.5B
$1.51M 0.18%
13,257
HCSG icon
170
Healthcare Services Group
HCSG
$1.26B
$1.5M 0.18%
99,817
+14,902
ACVA icon
171
ACV Auctions
ACVA
$1.56B
$1.49M 0.18%
91,905
+10,043
CSGS icon
172
CSG Systems International
CSGS
$2.15B
$1.49M 0.18%
22,809
-12,968
CRI icon
173
Carter's
CRI
$1.14B
$1.48M 0.18%
49,249
+14,857
SHW icon
174
Sherwin-Williams
SHW
$85.5B
$1.48M 0.18%
4,310
EYE icon
175
National Vision
EYE
$2.04B
$1.48M 0.18%
64,260
+6,100
5 6
7
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