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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
TXN icon
176
Texas Instruments
TXN
$278B
$1.88M 0.17%
9,688
+2,036
POR icon
177
Portland General Electric
POR
$5.88B
$1.88M 0.17%
35,617
-11,283
ICE icon
178
Intercontinental Exchange
ICE
$79.9B
$1.85M 0.17%
11,746
+2,572
AWR icon
179
American States Water
AWR
$3.05B
$1.84M 0.17%
24,343
+14,911
MITK icon
180
Mitek Systems
MITK
$771M
$1.83M 0.17%
135,517
+88,323
BVS icon
181
Bioventus
BVS
$591M
$1.83M 0.17%
200,336
+62,774
SEI
182
Solaris Energy Infrastructure
SEI
$4.45B
$1.81M 0.17%
32,095
+10,360
MIR icon
183
Mirion Technologies
MIR
$4.23B
$1.81M 0.16%
97,366
-179,135
KRYS icon
184
Krystal Biotech
KRYS
$9.53B
$1.8M 0.16%
6,973
+5,060
MAMA icon
185
Mama's Creations
MAMA
$615M
$1.8M 0.16%
117,404
-1,505
EMR icon
186
Emerson Electric
EMR
$83.3B
$1.8M 0.16%
1,131
-9,636
KRMN
187
Karman Holdings
KRMN
$6.85B
$1.78M 0.16%
22,240
+3,795
DOCN icon
188
DigitalOcean
DOCN
$18.2B
$1.78M 0.16%
20,705
-7,665
INVX
189
Innovex International
INVX
$1.84B
$1.73M 0.16%
71,052
-27,777
SHOO icon
190
Steven Madden
SHOO
$3.26B
$1.72M 0.16%
50,716
-91,931
RKLB icon
191
Rocket Lab Corp
RKLB
$65.4B
$1.7M 0.16%
26,545
-3,416
KVYO icon
192
Klaviyo
KVYO
$4.14B
$1.65M 0.15%
84,785
+18,920
RSI icon
193
Rush Street Interactive
RSI
$2.99B
$1.62M 0.15%
74,293
-666
BRC icon
194
Brady Corp
BRC
$4B
$1.6M 0.15%
19,697
-13,508
CRDO icon
195
Credo Technology Group
CRDO
$44.1B
$1.56M 0.14%
16,658
-8,547
DY icon
196
Dycom Industries
DY
$14.2B
$1.56M 0.14%
4,615
-835
ORN icon
197
Orion Group Holdings
ORN
$621M
$1.56M 0.14%
143,016
-2,034
ALNT icon
198
Allient
ALNT
$1.63B
$1.56M 0.14%
26,369
+2,372
ADTN icon
199
Adtran
ADTN
$1.2B
$1.55M 0.14%
+123,100
JOUT icon
200
Johnson Outdoors
JOUT
$481M
$1.55M 0.14%
33,225
+14,496
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