LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG icon
176
Montrose Environmental
MEG
$878M
$1.58M 0.17%
57,473
+25,300
ABBV icon
177
AbbVie
ABBV
$394B
$1.58M 0.17%
6,808
ACI icon
178
Albertsons Companies
ACI
$9.32B
$1.57M 0.17%
89,923
PRG icon
179
PROG Holdings
PRG
$1.37B
$1.57M 0.17%
48,451
+564
BRC icon
180
Brady Corp
BRC
$4.37B
$1.57M 0.17%
20,086
+9,287
HCI icon
181
HCI Group
HCI
$2.09B
$1.57M 0.17%
8,156
FISV
182
Fiserv Inc
FISV
$32.3B
$1.56M 0.17%
12,122
+4,446
ADP icon
183
Automatic Data Processing
ADP
$91.2B
$1.55M 0.17%
5,294
MSI icon
184
Motorola Solutions
MSI
$70.3B
$1.53M 0.17%
3,344
CVLT icon
185
Commault Systems
CVLT
$3.83B
$1.53M 0.17%
8,098
-2,599
ITW icon
186
Illinois Tool Works
ITW
$84.3B
$1.51M 0.16%
5,773
CORT icon
187
Corcept Therapeutics
CORT
$4.3B
$1.49M 0.16%
17,982
+4,110
SHW icon
188
Sherwin-Williams
SHW
$89.4B
$1.49M 0.16%
4,310
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$5.5B
$1.49M 0.16%
27,897
-2,639
DORM icon
190
Dorman Products
DORM
$3.95B
$1.49M 0.16%
9,528
RTX icon
191
RTX Corp
RTX
$263B
$1.47M 0.16%
8,788
CLPT icon
192
ClearPoint Neuro
CLPT
$418M
$1.46M 0.16%
67,119
-29,839
CCK icon
193
Crown Holdings
CCK
$12.5B
$1.46M 0.16%
15,104
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$1.46M 0.16%
16,638
+1,766
PCRX icon
195
Pacira BioSciences
PCRX
$861M
$1.45M 0.16%
56,431
+15,568
MRK icon
196
Merck
MRK
$290B
$1.45M 0.16%
17,240
OUST icon
197
Ouster
OUST
$1.27B
$1.45M 0.16%
53,472
-11,449
ROP icon
198
Roper Technologies
ROP
$37.5B
$1.44M 0.16%
2,890
MTZ icon
199
MasTec
MTZ
$20.7B
$1.44M 0.16%
6,770
-8,688
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$912M
$1.43M 0.16%
22,319
+13,841
6 7
8
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