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
STXS icon
201
Stereotaxis
STXS
$198M
$1.43M 0.16%
460,299
BBIO icon
202
BridgeBio Pharma
BBIO
$13.8B
$1.43M 0.16%
27,543
+6,472
GSBC icon
203
Great Southern Bancorp
GSBC
$708M
$1.43M 0.16%
23,342
+3,513
WAL icon
204
Western Alliance Bancorporation
WAL
$10.6B
$1.42M 0.16%
16,432
+6,832
HRMY icon
205
Harmony Biosciences
HRMY
$2.13B
$1.42M 0.15%
51,415
+19,504
EMR icon
206
Emerson Electric
EMR
$90B
$1.41M 0.15%
10,767
GSAT icon
207
Globalstar
GSAT
$7.49B
$1.41M 0.15%
+38,671
TXN icon
208
Texas Instruments
TXN
$198B
$1.41M 0.15%
7,652
ANIP icon
209
ANI Pharmaceuticals
ANIP
$1.81B
$1.4M 0.15%
15,280
-2,770
CXDO icon
210
Crexendo
CXDO
$194M
$1.4M 0.15%
215,207
SITE icon
211
SiteOne Landscape Supply
SITE
$6.55B
$1.39M 0.15%
10,767
+4,025
UVE icon
212
Universal Insurance Holdings
UVE
$859M
$1.38M 0.15%
52,358
NCLH icon
213
Norwegian Cruise Line
NCLH
$10.4B
$1.38M 0.15%
55,889
+11,479
ATEN icon
214
A10 Networks
ATEN
$1.5B
$1.37M 0.15%
75,635
LRN icon
215
Stride
LRN
$3.7B
$1.37M 0.15%
9,182
+1,299
TBBK icon
216
The Bancorp
TBBK
$2.72B
$1.37M 0.15%
+18,250
NDAQ icon
217
Nasdaq
NDAQ
$49.4B
$1.35M 0.15%
15,315
ABT icon
218
Abbott
ABT
$192B
$1.35M 0.15%
10,071
TEL icon
219
TE Connectivity
TEL
$66.3B
$1.34M 0.15%
6,122
BWAY
220
Brainsway
BWAY
$443M
$1.34M 0.15%
89,081
MXL icon
221
MaxLinear
MXL
$1.63B
$1.34M 0.15%
+83,282
OCUL icon
222
Ocular Therapeutix
OCUL
$2.05B
$1.32M 0.14%
112,820
SMP icon
223
Standard Motor Products
SMP
$953M
$1.31M 0.14%
32,176
-15,617
SRCE icon
224
1st Source
SRCE
$1.71B
$1.31M 0.14%
21,296
-5,162
APPF icon
225
AppFolio
APPF
$6.6B
$1.31M 0.14%
4,752
7 8
9
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