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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 | |
|---|---|---|---|---|---|---|
226
Heartland Express
HTLD
$1.19B
| $1.32M | 0.12% |
127,290
+55,043
|
|
||
227
Broadstone Net Lease
BNL
$4.02B
| $1.32M | 0.12% |
72,037
-7,776
|
|
||
228
Enova International
ENVA
$4.82B
| $1.31M | 0.12% |
9,645
-2,130
|
|
||
229
1st Source
SRCE
$1.87B
| $1.31M | 0.12% |
18,892
+1,652
|
|
||
230
Frequency Electronics
FEIM
$690M
| $1.29M | 0.12% |
29,118
-408
|
|
||
231
MKS Inc
MKSI
$24.7B
| $1.29M | 0.12% |
+5,605
|
|
||
232
Park Aerospace
PKE
$670M
| $1.29M | 0.12% |
46,955
-665
|
|
||
233
Piper Sandler
PIPR
$5.47B
| $1.28M | 0.12% |
16,748
-33,184
|
|
||
234
Moody's
MCO
$81.8B
| $1.28M | 0.12% |
2,931
-717
|
|
||
|
NVMI
235
Nova
NVMI
$17.5B
| $1.26M | 0.12% |
2,912
-660
|
|
||
236
Gentherm
THRM
$1.09B
| $1.25M | 0.11% |
44,906
-15,968
|
|
||
237
LKQ Corp
LKQ
$6.68B
| $1.25M | 0.11% |
42,455
-53,106
|
|
||
238
Axogen
AXGN
$2.31B
| $1.24M | 0.11% |
37,505
-2,930
|
|
||
239
Roivant Sciences
ROIV
$21.9B
| $1.24M | 0.11% |
44,856
-484
|
|
||
240
Mistras Group
MG
$580M
| $1.24M | 0.11% |
+83,945
|
|
||
241
Sanmina
SANM
$13.3B
| $1.24M | 0.11% |
9,537
+1,324
|
|
||
242
Enliven Therapeutics
ELVN
$2.59B
| $1.22M | 0.11% |
+31,174
|
|
||
243
Goldman Sachs
GS
$322B
| $1.18M | 0.11% |
1,396
-2,990
|
|
||
244
Intellicheck
IDN
$84.4M
| $1.17M | 0.11% |
168,038
+64,335
|
|
||
245
AAR Corp
AIR
$5.17B
| $1.17M | 0.11% |
10,717
-7,868
|
|
||
|
ABVX
246
Abivax
ABVX
$7.78B
| $1.17M | 0.11% |
10,533
-115
|
|
||
247
FirstCash
FCFS
$9.64B
| $1.17M | 0.11% |
+6,230
|
|
||
248
Patterson-UTI
PTEN
$3.93B
| $1.16M | 0.11% |
+106,750
|
|
||
249
Information Services Group
III
$197M
| $1.15M | 0.1% |
298,357
+56,894
|
|
||
250
Astronics
ATRO
$3.25B
| $1.12M | 0.1% |
16,805
+10,055
|
|