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
ENVA icon
201
Enova International
ENVA
$3.35B
$1.85M 0.16%
+11,775
LEN icon
202
Lennar Class A
LEN
$23.8B
$1.85M 0.16%
+18,000
DY icon
203
Dycom Industries
DY
$10.7B
$1.84M 0.16%
5,450
+1,710
CPK icon
204
Chesapeake Utilities
CPK
$3.12B
$1.83M 0.16%
+14,697
LSCC icon
205
Lattice Semiconductor
LSCC
$12.3B
$1.83M 0.16%
24,886
+7,259
GBCI icon
206
Glacier Bancorp
GBCI
$5.64B
$1.8M 0.15%
40,800
+6,982
SPHR icon
207
Sphere Entertainment
SPHR
$3.94B
$1.79M 0.15%
18,774
+8,141
ETN icon
208
Eaton
ETN
$140B
$1.78M 0.15%
5,589
JBSS icon
209
John B. Sanfilippo & Son
JBSS
$893M
$1.77M 0.15%
25,054
+2,735
CWK icon
210
Cushman & Wakefield Ltd
CWK
$2.87B
$1.76M 0.15%
+108,937
AXSM icon
211
Axsome Therapeutics
AXSM
$8.09B
$1.76M 0.15%
9,627
+4,576
NCLH icon
212
Norwegian Cruise Line
NCLH
$9.04B
$1.75M 0.15%
78,600
+22,711
SIBN icon
213
SI-BONE Inc
SIBN
$568M
$1.75M 0.15%
88,596
+12,840
WEC icon
214
WEC Energy
WEC
$38.4B
$1.74M 0.15%
16,482
USPH icon
215
US Physical Therapy
USPH
$1.18B
$1.73M 0.15%
22,116
+10,306
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.88B
$1.71M 0.15%
27,774
+23,382
HCI icon
217
HCI Group
HCI
$2.14B
$1.71M 0.15%
8,930
+774
SIRI icon
218
SiriusXM
SIRI
$7.5B
$1.71M 0.15%
85,500
PSX icon
219
Phillips 66
PSX
$69.5B
$1.67M 0.14%
+12,940
TFII icon
220
TFI International
TFII
$8.36B
$1.66M 0.14%
16,106
+11,287
WMT icon
221
Walmart Inc
WMT
$1T
$1.66M 0.14%
14,917
-19,644
XENE icon
222
Xenon Pharmaceuticals
XENE
$4.55B
$1.66M 0.14%
37,038
+22,829
ADUS icon
223
Addus HomeCare
ADUS
$1.87B
$1.65M 0.14%
15,352
+6,867
OII icon
224
Oceaneering
OII
$3.35B
$1.64M 0.14%
68,361
+22,374
WCC icon
225
WESCO International
WCC
$12.6B
$1.62M 0.14%
6,622
-2,514
7 8
9
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