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
1 Year Est. Return
+61.7%
AUM
$1.1B
AUM Growth
-$62.9M
(-5.4%)
Holding
898
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.89M | |
| 3 | +$3.79M | |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$4.04M | |
| 3 | +$3.96M | |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$9.67B
| $18M | 1.64% |
33,117
-6,202
|
|
||
2
Apple
AAPL
$4.33T
| $15M | 1.37% |
59,228
+2,209
|
|
||
3
Broadcom
AVGO
$1.87T
| $15M | 1.36% |
48,436
+4,501
|
|
||
4
NVIDIA
NVDA
$5.13T
| $13.8M | 1.25% |
78,859
-3,898
|
|
||
5
StoneX
SNEX
$10.8B
| $13.6M | 1.24% |
168,304
-15,646
|
|
||
6
IES Holdings
IESC
$14.7B
| $13.1M | 1.19% |
27,456
-2,877
|
|
||
7
VSE Corp
VSEC
$5.67B
| $11.4M | 1.04% |
61,728
-2,654
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.43M | 0.86% |
32,804
-4,518
|
|
||
|
9
Sterling Infrastructure
STRL
$26.9B
| $8.84M | 0.8% |
21,702
+9,114
|
|
||
10
BGC Group
BGC
$5.72B
| $8.26M | 0.75% |
844,728
-1,545
|
|
||
11
Amazon
AMZN
$2.65T
| $8.05M | 0.73% |
38,636
-2,033
|
|
||
12
Triumph Financial Inc
TFIN
$1.78B
| $7.92M | 0.72% |
132,714
|
|
||
13
Microsoft
MSFT
$2.96T
| $7.81M | 0.71% |
21,109
-2,613
|
|
||
14
Modine Manufacturing
MOD
$15.3B
| $7.63M | 0.69% |
35,224
+15,325
|
|
||
15
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.35M | 0.67% |
104,195
-1,622
|
|
||
16
LSI Industries
LYTS
$931M
| $7.31M | 0.67% |
392,912
-1,191
|
|
||
17
ePlus
PLUS
$2.18B
| $7.1M | 0.65% |
94,401
+3,642
|
|
||
18
Lincoln Educational Services
LINC
$1.42B
| $7.06M | 0.64% |
173,558
+48,159
|
|
||
19
UFP Technologies
UFPT
$1.8B
| $6.92M | 0.63% |
35,721
+460
|
|
||
20
Netflix
NFLX
$343B
| $6.76M | 0.61% |
70,277
+1,695
|
|
||
21
Insmed
INSM
$21.2B
| $6.47M | 0.59% |
39,554
-452
|
|
||
22
Winmark
WINA
$1.44B
| $6.38M | 0.58% |
14,915
|
|
||
23
Analog Devices
ADI
$210B
| $6.29M | 0.57% |
19,765
+1,100
|
|
||
24
BWX Technologies
BWXT
$17.9B
| $6.24M | 0.57% |
30,539
-1,660
|
|
||
25
Agilysys
AGYS
$2.44B
| $6.11M | 0.56% |
85,875
+11,740
|
|