LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.65M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

1
+$6.75M
2
+$3.77M
3
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

1 Technology 25.11%
2 Industrials 18.78%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$20.2B
$2.14M 0.18%
19,948
BTSG icon
177
BrightSpring Health Services
BTSG
$7.5B
$2.1M 0.18%
56,180
+39,735
BELFB
178
Bel Fuse Inc Class B
BELFB
$2.6B
$2.1M 0.18%
12,403
-7,776
RKLB icon
179
Rocket Lab Corp
RKLB
$40.5B
$2.09M 0.18%
29,961
+8,628
IBM icon
180
IBM
IBM
$234B
$2.07M 0.18%
+7,000
KNX icon
181
Knight Transportation
KNX
$8.63B
$2.07M 0.18%
+39,660
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.18%
4,110
SBCF icon
183
Seacoast Banking Corp of Florida
SBCF
$2.95B
$2.06M 0.18%
65,599
+40,334
BBY icon
184
Best Buy
BBY
$13.2B
$2.05M 0.18%
+30,655
PKG icon
185
Packaging Corp of America
PKG
$19.2B
$2.03M 0.18%
+9,862
BKR icon
186
Baker Hughes
BKR
$54.5B
$2.03M 0.17%
+44,605
CYTK icon
187
Cytokinetics
CYTK
$7.49B
$2.03M 0.17%
31,948
+14,345
GMED icon
188
Globus Medical
GMED
$11.6B
$2.03M 0.17%
23,228
+595
NEE icon
189
NextEra Energy
NEE
$193B
$2.01M 0.17%
+25,000
SKYW icon
190
Skywest
SKYW
$3.67B
$1.98M 0.17%
19,746
+3,097
SSNC icon
191
SS&C Technologies
SSNC
$17.3B
$1.94M 0.17%
22,230
TMDX icon
192
Transmedics
TMDX
$4.28B
$1.91M 0.16%
15,735
+5,170
ABBV icon
193
AbbVie
ABBV
$392B
$1.9M 0.16%
8,323
+1,515
LC icon
194
LendingClub
LC
$1.6B
$1.87M 0.16%
98,927
+60,955
EXLS icon
195
EXL Service
EXLS
$4.67B
$1.87M 0.16%
44,117
+16,722
XERS icon
196
Xeris Biopharma Holdings
XERS
$947M
$1.86M 0.16%
237,431
+20,626
MCO icon
197
Moody's
MCO
$77B
$1.86M 0.16%
3,648
+1,826
PEGA icon
198
Pegasystems
PEGA
$7.24B
$1.86M 0.16%
31,185
+18,435
MAS icon
199
Masco
MAS
$12.6B
$1.86M 0.16%
29,333
BWAY
200
Brainsway
BWAY
$535M
$1.85M 0.16%
97,376
+8,295
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