LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Est. Return
42.09%
1 Year Est. Return
+42.09%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Holding
636
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.32M | |
| 3 | +$1.96M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$2.84M | |
| 3 | +$2.45M | |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$189B
| $5.16M | 0.62% |
9,500
|
|
||
27
Regeneron Pharmaceuticals
REGN
$68.5B
| $5.14M | 0.61% |
9,784
|
|
||
28
Tesla
TSLA
$1.52T
| $4.99M | 0.59% |
15,700
+400
|
|
||
29
TripAdvisor
TRIP
$1.87B
| $4.74M | 0.56% |
363,230
+190,340
|
|
||
30
FirstService
FSV
$7.26B
| $4.66M | 0.56% |
26,695
+220
|
|
||
31
Nomad Foods
NOMD
$1.7B
| $4.61M | 0.55% |
271,615
+2,060
|
|
||
32
Consolidated Water Co
CWCO
$542M
| $4.51M | 0.54% |
150,335
+810
|
|
||
33
Microsoft
MSFT
$3.85T
| $4.5M | 0.54% |
9,038
-317
|
|
||
34
Deere & Co
DE
$125B
| $4.44M | 0.53% |
8,724
+10
|
|
||
35
Autodesk
ADSK
$64.2B
| $4.26M | 0.51% |
13,775
|
|
||
36
Costco
COST
$404B
| $4.26M | 0.51% |
4,300
|
|
||
37
Synopsys
SNPS
$84.3B
| $3.95M | 0.47% |
7,700
|
|
||
38
Daily Journal
DJCO
$558M
| $3.93M | 0.47% |
9,305
|
|
||
39
Qualcomm
QCOM
$195B
| $3.9M | 0.46% |
24,489
+2,160
|
|
||
40
Accenture
ACN
$155B
| $3.86M | 0.46% |
12,904
-2,249
|
|
||
41
Amphenol
APH
$171B
| $3.84M | 0.46% |
38,914
+5,350
|
|
||
42
Datadog
DDOG
$56.8B
| $3.76M | 0.45% |
28,000
+500
|
|
||
43
Insmed
INSM
$40.4B
| $3.63M | 0.43% |
36,079
-5,778
|
|
||
44
Veeva Systems
VEEV
$47.7B
| $3.54M | 0.42% |
12,300
|
|
||
45
Intercontinental Exchange
ICE
$83.4B
| $3.54M | 0.42% |
19,272
+55
|
|
||
46
Ross Stores
ROST
$51.7B
| $3.52M | 0.42% |
27,600
|
|
||
47
SIGA Technologies
SIGA
$593M
| $3.5M | 0.42% |
536,511
+4,070
|
|
||
48
Leonardo DRS
DRS
$9.73B
| $3.49M | 0.42% |
75,079
-176
|
|
||
49
Visa
V
$659B
| $3.46M | 0.41% |
9,758
+27
|
|
||
50
BWX Technologies
BWXT
$19.5B
| $3.45M | 0.41% |
23,975
-2,900
|
|