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
MRK icon
176
Merck
MRK
$209B
$1.38M 0.19%
15,403
-10,100
GBCI icon
177
Glacier Bancorp
GBCI
$5.31B
$1.37M 0.19%
31,092
-377
DHR icon
178
Danaher
DHR
$151B
$1.37M 0.18%
6,688
ADPT icon
179
Adaptive Biotechnologies
ADPT
$2.58B
$1.36M 0.18%
182,454
-2,214
J icon
180
Jacobs Solutions
J
$18.5B
$1.35M 0.18%
11,292
FDX icon
181
FedEx
FDX
$59.4B
$1.35M 0.18%
5,544
CVLT icon
182
Commault Systems
CVLT
$5.99B
$1.35M 0.18%
8,530
+1,285
ABT icon
183
Abbott
ABT
$219B
$1.33M 0.18%
10,011
+5,232
THFF icon
184
First Financial Corp
THFF
$636M
$1.33M 0.18%
27,081
+634
CRS icon
185
Carpenter Technology
CRS
$15.3B
$1.32M 0.18%
7,260
+2,700
ACIW icon
186
ACI Worldwide
ACIW
$4.89B
$1.31M 0.18%
23,928
-1,347
CPRX icon
187
Catalyst Pharmaceutical
CPRX
$2.61B
$1.3M 0.18%
+53,652
CAKE icon
188
Cheesecake Factory
CAKE
$2.38B
$1.29M 0.17%
+26,511
EVR icon
189
Evercore
EVR
$11.5B
$1.29M 0.17%
6,453
-10,204
VSH icon
190
Vishay Intertechnology
VSH
$2.18B
$1.29M 0.17%
80,995
+7,141
CMCO icon
191
Columbus McKinnon
CMCO
$436M
$1.28M 0.17%
75,322
+21,028
AVA icon
192
Avista
AVA
$3.14B
$1.27M 0.17%
30,231
+12,465
UVE icon
193
Universal Insurance Holdings
UVE
$905M
$1.24M 0.17%
52,480
-811
ATEN icon
194
A10 Networks
ATEN
$1.26B
$1.24M 0.17%
75,635
-29,058
CBZ icon
195
CBIZ
CBZ
$3B
$1.23M 0.17%
16,238
-212
SHAK icon
196
Shake Shack
SHAK
$3.8B
$1.23M 0.17%
13,914
-8,605
MWA icon
197
Mueller Water Products
MWA
$4.03B
$1.22M 0.16%
47,848
+14,226
NUTX
198
Nutex Health
NUTX
$704M
$1.22M 0.16%
25,861
-5,808
SPRY icon
199
ARS Pharmaceuticals
SPRY
$861M
$1.22M 0.16%
96,591
+75,130
ANIP icon
200
ANI Pharmaceuticals
ANIP
$2.11B
$1.21M 0.16%
18,050
+12,010
6 7
8
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