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
KLAC icon
151
KLA
KLAC
$159B
$1.55M 0.21%
2,287
TEL icon
152
TE Connectivity
TEL
$72.8B
$1.55M 0.21%
10,976
GH icon
153
Guardant Health
GH
$11.7B
$1.52M 0.21%
+35,749
WERN icon
154
Werner Enterprises
WERN
$1.57B
$1.52M 0.21%
51,953
+888
EIG icon
155
Employers Holdings
EIG
$857M
$1.51M 0.2%
29,863
+5,474
UTHR icon
156
United Therapeutics
UTHR
$19.2B
$1.51M 0.2%
+4,904
SHW icon
157
Sherwin-Williams
SHW
$85.5B
$1.51M 0.2%
4,310
NTAP icon
158
NetApp
NTAP
$23.5B
$1.5M 0.2%
17,063
BOOT icon
159
Boot Barn
BOOT
$5.79B
$1.49M 0.2%
13,912
-4,118
HCKT icon
160
Hackett Group
HCKT
$498M
$1.49M 0.2%
51,001
-5,628
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.2%
2,982
MSI icon
162
Motorola Solutions
MSI
$67.7B
$1.46M 0.2%
3,344
LOW icon
163
Lowe's Companies
LOW
$134B
$1.46M 0.2%
6,251
EVER icon
164
EverQuote
EVER
$786M
$1.45M 0.2%
55,308
+23,781
QCRH icon
165
QCR Holdings
QCRH
$1.26B
$1.44M 0.19%
20,189
+2,430
PFGC icon
166
Performance Food Group
PFGC
$15.2B
$1.44M 0.19%
18,310
-239
ITW icon
167
Illinois Tool Works
ITW
$70.8B
$1.43M 0.19%
5,773
LRN icon
168
Stride
LRN
$2.98B
$1.43M 0.19%
11,289
+4,140
ABBV icon
169
AbbVie
ABBV
$385B
$1.42M 0.19%
6,768
CRI icon
170
Carter's
CRI
$1.14B
$1.41M 0.19%
34,392
+7,107
PIPR icon
171
Piper Sandler
PIPR
$5.65B
$1.4M 0.19%
5,652
-666
SIBN icon
172
SI-BONE Inc
SIBN
$640M
$1.39M 0.19%
99,356
+36,649
RUSHA icon
173
Rush Enterprises Class A
RUSHA
$3.85B
$1.39M 0.19%
26,065
+4,570
RHI icon
174
Robert Half
RHI
$2.66B
$1.39M 0.19%
25,508
SITE icon
175
SiteOne Landscape Supply
SITE
$5.78B
$1.38M 0.19%
11,402
+4,569