LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Est. Return
42.09%
1 Year Est. Return
+42.09%
AUM
$742M
AUM Growth
-$23M
(-3%)
Holding
640
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.06M | |
| 3 | +$2.75M | |
| 4 |
NVIDIA
NVDA
|
+$2.48M |
| 5 |
TripAdvisor
TRIP
|
+$2.45M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$2.45M | |
| 3 | +$2.41M | |
| 4 |
Freshpet
FRPT
|
+$2.1M |
| 5 |
Evercore
EVR
|
+$2.04M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$7.29B
| $1.1M | 0.15% |
10,915
-104
|
|
||
|
SPTN
227
DELISTED
SpartanNash
SPTN
| $1.09M | 0.15% |
54,036
+36,265
|
|
||
228
UL Solutions
ULS
$17.5B
| $1.09M | 0.15% |
19,265
+5,570
|
|
||
229
Heartland Express
HTLD
$589M
| $1.08M | 0.15% |
116,796
+61,687
|
|
||
230
WIX.com
WIX
$7.74B
| $1.08M | 0.14% |
6,583
-1,995
|
|
||
231
Viavi Solutions
VIAV
$3.74B
| $1.07M | 0.14% |
95,373
-43,875
|
|
||
232
Standard Motor Products
SMP
$828M
| $1.06M | 0.14% |
42,534
+9,380
|
|
||
233
Harmony Biosciences
HRMY
$1.77B
| $1.06M | 0.14% |
31,911
+5,191
|
|
||
234
UnitedHealth
UNH
$300B
| $1.06M | 0.14% |
2,021
|
|
||
235
Mister Car Wash
MCW
$1.79B
| $1.06M | 0.14% |
133,840
+38,952
|
|
||
236
Crexendo
CXDO
$198M
| $1.05M | 0.14% |
215,752
-3,324
|
|
||
237
Ceco Environmental
CECO
$1.91B
| $1.04M | 0.14% |
45,700
-713
|
|
||
238
S&T Bancorp
STBA
$1.43B
| $1.03M | 0.14% |
27,855
+2,017
|
|
||
239
Safety Insurance
SAFT
$1.05B
| $1.03M | 0.14% |
13,080
+8,277
|
|
||
240
Badger Meter
BMI
$5.4B
| $1.03M | 0.14% |
5,415
-66
|
|
||
241
Select Water Solutions
WTTR
$1.23B
| $1.03M | 0.14% |
97,956
-412
|
|
||
242
SPS Commerce
SPSC
$3.06B
| $1.02M | 0.14% |
7,721
+2,518
|
|
||
243
Klaviyo
KVYO
$7.8B
| $1.02M | 0.14% |
33,829
-6,203
|
|
||
244
GATX Corp
GATX
$5.43B
| $1.02M | 0.14% |
6,566
+2,727
|
|
||
|
JBTM
245
JBT Marel
JBTM
$7.19B
| $1.02M | 0.14% |
8,335
+170
|
|
||
246
Pacira BioSciences
PCRX
$1.01B
| $1.02M | 0.14% |
40,863
-14,040
|
|
||
247
MACOM Technology Solutions
MTSI
$10.7B
| $1.01M | 0.14% |
10,091
-7,847
|
|
||
248
Phreesia
PHR
$1.35B
| $1.01M | 0.14% |
39,558
+8,789
|
|
||
249
WEC Energy
WEC
$36.4B
| $1.01M | 0.14% |
+9,268
|
|
||
250
Great Southern Bancorp
GSBC
$630M
| $1.01M | 0.14% |
18,191
+432
|
|