LCM
Legato Capital Management Portfolio holdings
AUM
$918M
1-Year Est. Return
45.32%
1 Year Est. Return
+45.32%
AUM
$918M
AUM Growth
+$78.7M
(+9.4%)
Holding
631
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.75M | |
| 3 | +$2.66M | |
| 4 |
Construction Partners
ROAD
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.24M | |
| 3 | +$2.69M | |
| 4 |
Bank of America
BAC
|
+$2.21M |
| 5 |
Amgen
AMGN
|
+$2.19M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$133B
| $5.57M | 0.61% |
22,665
|
|
||
27
Amazon
AMZN
$2.37T
| $5.55M | 0.6% |
25,275
|
|
||
28
Triumph Financial Inc
TFIN
$1.53B
| $5.46M | 0.59% |
109,023
|
|
||
29
CrowdStrike
CRWD
$118B
| $5.39M | 0.59% |
11,000
|
|
||
30
Consolidated Water Co
CWCO
$574M
| $5.3M | 0.58% |
150,335
|
|
||
31
Intuitive Surgical
ISRG
$197B
| $5.23M | 0.57% |
11,700
+2,200
|
|
||
32
FirstService
FSV
$7.04B
| $5.09M | 0.55% |
26,695
|
|
||
33
Insmed
INSM
$42.3B
| $5.02M | 0.55% |
34,832
-1,247
|
|
||
34
ServiceNow
NOW
$162B
| $4.79M | 0.52% |
5,200
|
|
||
35
SIGA Technologies
SIGA
$457M
| $4.69M | 0.51% |
512,039
-24,472
|
|
||
36
Qualcomm
QCOM
$185B
| $4.66M | 0.51% |
28,026
+3,537
|
|
||
37
Microsoft
MSFT
$3.54T
| $4.59M | 0.5% |
8,871
-167
|
|
||
38
Modine Manufacturing
MOD
$6.76B
| $4.43M | 0.48% |
31,173
+7,387
|
|
||
39
First Solar
FSLR
$27.3B
| $4.41M | 0.48% |
20,000
|
|
||
40
Autodesk
ADSK
$62.1B
| $4.38M | 0.48% |
13,775
|
|
||
41
Mirion Technologies
MIR
$5.62B
| $4.37M | 0.48% |
188,037
+37,398
|
|
||
42
Synopsys
SNPS
$86.3B
| $4.34M | 0.47% |
8,800
+1,100
|
|
||
43
Ross Stores
ROST
$59.1B
| $4.21M | 0.46% |
27,600
|
|
||
44
Accenture
ACN
$181B
| $4.19M | 0.46% |
16,984
+4,080
|
|
||
45
Amphenol
APH
$155B
| $4.18M | 0.46% |
33,776
-5,138
|
|
||
46
Deere & Co
DE
$130B
| $3.99M | 0.43% |
8,724
|
|
||
47
Datadog
DDOG
$47.9B
| $3.99M | 0.43% |
28,000
|
|
||
48
Costco
COST
$383B
| $3.98M | 0.43% |
4,300
|
|
||
49
Advanced Energy
AEIS
$7.72B
| $3.86M | 0.42% |
22,714
+3,523
|
|
||
50
Johnson & Johnson
JNJ
$507B
| $3.84M | 0.42% |
20,721
-1,167
|
|