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
CATY icon
176
Cathay General Bancorp
CATY
$3.11B
$1.48M 0.18%
32,422
+6,299
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$1.47M 0.18%
3,632
+650
SMP icon
178
Standard Motor Products
SMP
$817M
$1.47M 0.17%
47,793
+5,259
ATEN icon
179
A10 Networks
ATEN
$1.3B
$1.46M 0.17%
75,635
JOUT icon
180
Johnson Outdoors
JOUT
$417M
$1.46M 0.17%
48,260
+8,319
GBCI icon
181
Glacier Bancorp
GBCI
$5.28B
$1.46M 0.17%
33,818
+2,726
UVE icon
182
Universal Insurance Holdings
UVE
$871M
$1.45M 0.17%
52,358
-122
PLOW icon
183
Douglas Dynamics
PLOW
$684M
$1.45M 0.17%
49,189
+5,960
EMR icon
184
Emerson Electric
EMR
$78.8B
$1.44M 0.17%
10,767
+50
CHD icon
185
Church & Dwight Co
CHD
$21B
$1.43M 0.17%
14,872
ITW icon
186
Illinois Tool Works
ITW
$70.5B
$1.43M 0.17%
5,773
UTHR icon
187
United Therapeutics
UTHR
$18.9B
$1.41M 0.17%
4,904
MSI icon
188
Motorola Solutions
MSI
$65.2B
$1.41M 0.17%
3,344
PRG icon
189
PROG Holdings
PRG
$1.13B
$1.41M 0.17%
47,887
+21,660
KNSA icon
190
Kiniksa Pharmaceuticals
KNSA
$2.84B
$1.4M 0.17%
50,641
-122
GH icon
191
Guardant Health
GH
$12.5B
$1.4M 0.17%
26,919
-8,830
LOW icon
192
Lowe's Companies
LOW
$132B
$1.39M 0.17%
6,282
+31
CWST icon
193
Casella Waste Systems
CWST
$5.63B
$1.39M 0.17%
12,019
-4,892
LAD icon
194
Lithia Motors
LAD
$7.47B
$1.38M 0.16%
4,078
ACIW icon
195
ACI Worldwide
ACIW
$4.92B
$1.38M 0.16%
29,978
+6,050
ABT icon
196
Abbott
ABT
$215B
$1.37M 0.16%
10,071
+60
NDAQ icon
197
Nasdaq
NDAQ
$49.3B
$1.37M 0.16%
15,315
+4,781
MRK icon
198
Merck
MRK
$206B
$1.36M 0.16%
17,240
+1,837
WIX icon
199
WIX.com
WIX
$7.97B
$1.35M 0.16%
8,508
+1,925
PRGO icon
200
Perrigo
PRGO
$2.82B
$1.34M 0.16%
50,309
+17,135
6 7
8
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