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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.54T
| $6.08M | 0.55% |
16,357
+1,552
|
|
||
27
NB Bancorp
NBBK
$889M
| $5.82M | 0.53% |
276,070
+104,709
|
|
||
28
i3 Verticals
IIIV
$383M
| $5.53M | 0.5% |
247,394
|
|
||
29
Advanced Energy
AEIS
$14.8B
| $5.46M | 0.5% |
16,920
-4,283
|
|
||
30
Daily Journal
DJCO
$766M
| $5.15M | 0.47% |
10,679
-3,538
|
|
||
31
Consolidated Water Co
CWCO
$477M
| $4.98M | 0.45% |
150,335
|
|
||
32
Bristol-Myers Squibb
BMY
$115B
| $4.91M | 0.45% |
80,970
-18,614
|
|
||
33
Qualcomm
QCOM
$233B
| $4.85M | 0.44% |
37,663
+2,720
|
|
||
34
Fabrinet
FN
$22.8B
| $4.85M | 0.44% |
9,297
+2,067
|
|
||
35
Carpenter Technology
CRS
$28B
| $4.83M | 0.44% |
12,252
-2,121
|
|
||
36
Costco
COST
$434B
| $4.78M | 0.44% |
4,799
+409
|
|
||
37
Regeneron Pharmaceuticals
REGN
$64.5B
| $4.64M | 0.42% |
6,004
-2,799
|
|
||
38
Oil-Dri
ODC
$1.36B
| $4.59M | 0.42% |
+70,512
|
|
||
39
Mercado Libre
MELI
$83.5B
| $4.58M | 0.42% |
2,650
|
|
||
40
JPMorgan Chase
JPM
$856B
| $4.58M | 0.42% |
15,565
-779
|
|
||
41
Cisco
CSCO
$474B
| $4.53M | 0.41% |
58,354
+5,017
|
|
||
42
Ross Stores
ROST
$76B
| $4.53M | 0.41% |
20,900
-5,582
|
|
||
43
Ligand Pharmaceuticals
LGND
$5.08B
| $4.47M | 0.41% |
22,378
-3,863
|
|
||
44
Oracle
ORCL
$554B
| $4.36M | 0.4% |
29,634
+13,571
|
|
||
45
Verizon
VZ
$197B
| $4.31M | 0.39% |
85,821
+18,341
|
|
||
46
Citigroup
C
$241B
| $4.31M | 0.39% |
37,979
+16,279
|
|
||
47
BridgeBio Pharma
BBIO
$13.3B
| $4.18M | 0.38% |
56,326
+11,101
|
|
||
48
Omnicom Group
OMC
$21.8B
| $4.16M | 0.38% |
55,205
+48,868
|
|
||
49
Spotify
SPOT
$98.7B
| $4.12M | 0.38% |
8,500
+500
|
|
||
50
Climb Global Solutions
CLMB
$429M
| $4.12M | 0.37% |
207,864
+46,200
|
|