LCM
Legato Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
45.39%
This Fund
S&P 500
1 Year Est. Return
+45.39%
AUM
$1.16B
AUM Growth
+$244M
(+27%)
Holding
838
Top Buys
| 1 | +$7.44M | |
| 2 | +$6.65M | |
| 3 | +$5.66M | |
| 4 |
NVIDIA
NVDA
|
+$4.24M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$3.77M | |
| 3 | +$3.27M | |
| 4 |
American Tower
AMT
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $15.5M | 1.33% |
57,019
+24,785
|
|
||
|
2
NVIDIA
NVDA
$4.45T
| $15.4M | 1.33% |
82,757
+22,757
|
|
||
3
Broadcom
AVGO
$1.54T
| $15.2M | 1.31% |
43,935
+15,819
|
|
||
4
Argan
AGX
$6.47B
| $12.3M | 1.06% |
39,319
-21,283
|
|
||
5
IES Holdings
IESC
$9.01B
| $11.8M | 1.02% |
30,333
-4,880
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $11.7M | 1.01% |
37,322
-7,155
|
|
||
7
StoneX
SNEX
$5.52B
| $11.7M | 1% |
122,633
|
|
||
8
Microsoft
MSFT
$2.97T
| $11.5M | 0.99% |
23,722
+14,851
|
|
||
9
VSE Corp
VSEC
$5.43B
| $11.1M | 0.96% |
64,382
+6,692
|
|
||
10
Amazon
AMZN
$2.27T
| $9.39M | 0.81% |
40,669
+15,394
|
|
||
11
Agilysys
AGYS
$1.92B
| $8.81M | 0.76% |
74,135
|
|
||
12
Triumph Financial Inc
TFIN
$1.37B
| $8.31M | 0.72% |
132,714
+23,691
|
|
||
13
Kratos Defense & Security Solutions
KTOS
$16.7B
| $8.03M | 0.69% |
105,817
+1,146
|
|
||
14
ePlus
PLUS
$2.02B
| $7.96M | 0.69% |
90,759
-1,060
|
|
||
15
UFP Technologies
UFPT
$1.57B
| $7.83M | 0.67% |
35,261
-2,524
|
|
||
16
BGC Group
BGC
$4.57B
| $7.56M | 0.65% |
846,273
+9,854
|
|
||
17
LSI Industries
LYTS
$703M
| $7.22M | 0.62% |
394,103
+31,429
|
|
||
18
Insmed
INSM
$31.2B
| $6.96M | 0.6% |
40,006
+5,174
|
|
||
19
Daily Journal
DJCO
$643M
| $6.93M | 0.6% |
14,217
+2,190
|
|
||
20
Regeneron Pharmaceuticals
REGN
$80B
| $6.79M | 0.58% |
8,803
-1,400
|
|
||
21
Tesla
TSLA
$1.48T
| $6.66M | 0.57% |
14,805
-895
|
|
||
22
Mirion Technologies
MIR
$4.54B
| $6.48M | 0.56% |
276,501
+88,464
|
|
||
23
Netflix
NFLX
$402B
| $6.43M | 0.55% |
68,582
-6,418
|
|
||
24
i3 Verticals
IIIV
$499M
| $6.23M | 0.54% |
247,394
|
|
||
25
Winmark
WINA
$1.59B
| $6.04M | 0.52% |
14,915
|
|