LCM
Legato Capital Management Portfolio holdings
AUM
$918M
1-Year Est. Return
45.32%
1 Year Est. Return
+45.32%
AUM
$918M
AUM Growth
+$78.7M
(+9.4%)
Holding
631
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.75M | |
| 3 | +$2.66M | |
| 4 |
Construction Partners
ROAD
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.24M | |
| 3 | +$2.69M | |
| 4 |
Bank of America
BAC
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$4.44B
| $16.4M | 1.78% |
60,602
|
|
||
2
IES Holdings
IESC
$8.88B
| $14M | 1.53% |
35,213
|
|
||
3
StoneX
SNEX
$5.07B
| $12.4M | 1.35% |
122,633
|
|
||
|
4
NVIDIA
NVDA
$4.32T
| $11.2M | 1.22% |
60,000
+10,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $10.8M | 1.18% |
44,477
+333
|
|
||
6
VSE Corp
VSEC
$3.94B
| $9.59M | 1.04% |
57,690
-2,235
|
|
||
7
Kratos Defense & Security Solutions
KTOS
$12.3B
| $9.56M | 1.04% |
104,671
-21,379
|
|
||
8
Broadcom
AVGO
$1.61T
| $9.28M | 1.01% |
28,116
-11,795
|
|
||
9
Netflix
NFLX
$401B
| $8.99M | 0.98% |
75,000
|
|
||
10
LSI Industries
LYTS
$589M
| $8.56M | 0.93% |
362,674
|
|
||
11
Apple
AAPL
$4.06T
| $8.21M | 0.89% |
32,234
|
|
||
12
i3 Verticals
IIIV
$613M
| $8.03M | 0.87% |
247,394
|
|
||
13
BGC Group
BGC
$4.18B
| $7.91M | 0.86% |
836,419
|
|
||
14
Agilysys
AGYS
$3.39B
| $7.8M | 0.85% |
74,135
|
|
||
15
Spotify
SPOT
$119B
| $7.68M | 0.84% |
11,000
|
|
||
16
UFP Technologies
UFPT
$1.68B
| $7.54M | 0.82% |
37,785
|
|
||
17
Winmark
WINA
$1.55B
| $7.42M | 0.81% |
14,915
|
|
||
18
Tesla
TSLA
$1.63T
| $6.98M | 0.76% |
15,700
|
|
||
19
Mercado Libre
MELI
$98B
| $6.96M | 0.76% |
2,980
|
|
||
20
Sterling Infrastructure
STRL
$9.8B
| $6.62M | 0.72% |
19,484
-4,360
|
|
||
21
ePlus
PLUS
$2.45B
| $6.52M | 0.71% |
91,819
|
|
||
22
TripAdvisor
TRIP
$1.75B
| $5.91M | 0.64% |
363,230
|
|
||
23
BWX Technologies
BWXT
$15.8B
| $5.82M | 0.63% |
31,583
+7,608
|
|
||
24
Regeneron Pharmaceuticals
REGN
$78.4B
| $5.74M | 0.62% |
10,203
+419
|
|
||
25
Daily Journal
DJCO
$716M
| $5.59M | 0.61% |
12,027
+2,722
|
|