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 | |
|---|---|---|---|---|---|---|
26
Triumph Financial Inc
TFIN
$1.29B
| $4.28M | 0.58% |
74,123
+9,760
|
|
||
27
ServiceNow
NOW
$191B
| $4.14M | 0.56% |
5,200
+2,575
|
|
||
28
Deere & Co
DE
$125B
| $4.09M | 0.55% |
8,714
+3,263
|
|
||
29
Costco
COST
$404B
| $4.07M | 0.55% |
4,300
+2,057
|
|
||
30
Tesla
TSLA
$1.52T
| $3.97M | 0.53% |
15,300
+4,400
|
|
||
31
CrowdStrike
CRWD
$136B
| $3.88M | 0.52% |
11,000
+6,000
|
|
||
32
Daily Journal
DJCO
$558M
| $3.7M | 0.5% |
9,305
|
|
||
33
Consolidated Water Co
CWCO
$542M
| $3.66M | 0.49% |
149,525
|
|
||
34
Johnson & Johnson
JNJ
$455B
| $3.63M | 0.49% |
21,888
|
|
||
35
Autodesk
ADSK
$64.2B
| $3.61M | 0.49% |
13,775
+5,094
|
|
||
36
Ross Stores
ROST
$51.7B
| $3.53M | 0.48% |
27,600
+14,498
|
|
||
37
Microsoft
MSFT
$3.85T
| $3.51M | 0.47% |
9,355
+704
|
|
||
38
Qualcomm
QCOM
$195B
| $3.43M | 0.46% |
22,329
+12,419
|
|
||
39
Visa
V
$659B
| $3.41M | 0.46% |
9,731
|
|
||
40
Intercontinental Exchange
ICE
$83.4B
| $3.31M | 0.45% |
19,217
|
|
||
41
Synopsys
SNPS
$84.3B
| $3.3M | 0.44% |
7,700
+5,200
|
|
||
|
ARIS
42
DELISTED
Aris Water Solutions
ARIS
| $3.29M | 0.44% |
102,813
+9,627
|
|
||
43
Stryker
SYK
$136B
| $3.23M | 0.43% |
8,664
|
|
||
44
Corcept Therapeutics
CORT
$7.74B
| $3.2M | 0.43% |
27,975
-4,341
|
|
||
45
Insmed
INSM
$40.4B
| $3.19M | 0.43% |
41,857
+4,986
|
|
||
46
OSI Systems
OSIS
$4.73B
| $3.15M | 0.42% |
16,214
+1,598
|
|
||
47
HubSpot
HUBS
$25.9B
| $3.14M | 0.42% |
5,500
+2,700
|
|
||
48
Kratos Defense & Security Solutions
KTOS
$15.3B
| $3.13M | 0.42% |
105,432
+2,900
|
|
||
49
American Tower
AMT
$83.8B
| $3.11M | 0.42% |
14,300
+7,962
|
|
||
50
Chubb
CB
$109B
| $3.08M | 0.42% |
10,200
+5,582
|
|