We are live on ! Find out more
LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

1
+$4.12M
2
+$4.04M
3
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

1 Technology 24.36%
2 Industrials 19.66%
3 Healthcare 16.41%
4 Financials 12.27%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
201
Camden National
CAC
$876M
$1.53M 0.14%
32,272
+11,559
WAY
202
Waystar Holding Corp
WAY
$3.53B
$1.51M 0.14%
+62,650
BOOT icon
203
Boot Barn
BOOT
$4.93B
$1.5M 0.14%
10,235
-7,618
AIP icon
204
Arteris
AIP
$1.92B
$1.5M 0.14%
91,004
-1,269
KWR icon
205
Quaker Houghton
KWR
$2.59B
$1.49M 0.14%
12,027
-4,899
SCL icon
206
Stepan Co
SCL
$1.23B
$1.49M 0.14%
29,855
+14,476
IONS icon
207
Ionis Pharmaceuticals
IONS
$12.1B
$1.49M 0.14%
19,840
+13,685
ARLO icon
208
Arlo Technologies
ARLO
$1.44B
$1.47M 0.13%
103,464
-5,261
MTDR icon
209
Matador Resources
MTDR
$6.36B
$1.44M 0.13%
22,866
+13,497
ALG icon
210
Alamo Group
ALG
$1.87B
$1.44M 0.13%
8,734
+476
MRCY icon
211
Mercury Systems
MRCY
$6.75B
$1.44M 0.13%
19,740
-21,656
CXDO icon
212
Crexendo
CXDO
$229M
$1.43M 0.13%
232,576
-3,230
PDFS icon
213
PDF Solutions
PDFS
$2.57B
$1.43M 0.13%
43,760
-9,770
FROG icon
214
JFrog
FROG
$9.51B
$1.43M 0.13%
30,460
-9,515
YETI icon
215
Yeti Holdings
YETI
$3.74B
$1.43M 0.13%
39,029
-13,180
QCRH icon
216
QCR Holdings
QCRH
$1.58B
$1.42M 0.13%
16,600
-2,563
ECG
217
Everus Construction Group
ECG
$7.78B
$1.41M 0.13%
11,984
-177
EYE icon
218
National Vision
EYE
$1.41B
$1.41M 0.13%
54,400
THFF icon
219
First Financial Corp
THFF
$877M
$1.4M 0.13%
22,156
-1,706
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$4.96B
$1.4M 0.13%
15,180
+10,320
HCI icon
221
HCI Group
HCI
$2.1B
$1.36M 0.12%
8,804
-126
AMSC icon
222
American Superconductor
AMSC
$1.93B
$1.36M 0.12%
40,121
-566
XERS icon
223
Xeris Biopharma Holdings
XERS
$1.19B
$1.36M 0.12%
234,144
-3,287
EVR icon
224
Evercore
EVR
$14.5B
$1.35M 0.12%
4,535
-3,233
ORA icon
225
Ormat Technologies
ORA
$8.23B
$1.33M 0.12%
11,872
-64
7 8
9
10 11