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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$138B
| $5.98M | 0.51% |
34,943
+6,917
|
|
||
27
Steven Madden
SHOO
$2.35B
| $5.94M | 0.51% |
142,647
+81,922
|
|
||
28
BWX Technologies
BWXT
$18.7B
| $5.57M | 0.48% |
32,199
+616
|
|
||
29
Bristol-Myers Squibb
BMY
$122B
| $5.37M | 0.46% |
99,584
+57,438
|
|
||
30
Mercado Libre
MELI
$87.8B
| $5.34M | 0.46% |
2,650
-330
|
|
||
31
Consolidated Water Co
CWCO
$551M
| $5.31M | 0.46% |
150,335
|
|
||
32
TripAdvisor
TRIP
$1.09B
| $5.29M | 0.46% |
363,230
|
|
||
33
JPMorgan Chase
JPM
$772B
| $5.27M | 0.45% |
16,344
+7,000
|
|
||
34
Analog Devices
ADI
$152B
| $5.06M | 0.44% |
18,665
-4,000
|
|
||
35
Ligand Pharmaceuticals
LGND
$4.14B
| $4.96M | 0.43% |
26,241
+9,944
|
|
||
36
Wells Fargo
WFC
$234B
| $4.96M | 0.43% |
53,214
+15,730
|
|
||
37
Ceco Environmental
CECO
$2.04B
| $4.86M | 0.42% |
81,123
+35,529
|
|
||
38
Intuitive Surgical
ISRG
$172B
| $4.81M | 0.41% |
8,500
-3,200
|
|
||
39
Ross Stores
ROST
$67.3B
| $4.77M | 0.41% |
26,482
-1,118
|
|
||
40
Spotify
SPOT
$108B
| $4.65M | 0.4% |
8,000
-3,000
|
|
||
41
Carpenter Technology
CRS
$18.6B
| $4.53M | 0.39% |
14,373
+5,739
|
|
||
42
Advanced Energy
AEIS
$11.6B
| $4.44M | 0.38% |
21,203
-1,511
|
|
||
43
Piper Sandler
PIPR
$5.19B
| $4.24M | 0.37% |
12,483
+3,781
|
|
||
44
Climb Global Solutions
CLMB
$370M
| $4.15M | 0.36% |
40,416
+18,710
|
|
||
45
FirstService
FSV
$6.53B
| $4.15M | 0.36% |
26,695
|
|
||
46
ServiceNow
NOW
$120B
| $4.12M | 0.35% |
26,900
+900
|
|
||
47
Cisco
CSCO
$312B
| $4.11M | 0.35% |
53,337
+30,000
|
|
||
48
First Solar
FSLR
$21.4B
| $3.96M | 0.34% |
15,175
-4,825
|
|
||
49
CrowdStrike
CRWD
$107B
| $3.96M | 0.34% |
8,446
-2,554
|
|
||
50
Synopsys
SNPS
$81.6B
| $3.9M | 0.34% |
8,300
-500
|
|