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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.3B
| $400K | 0.03% |
2,408
+16
|
|
||
627
Matador Resources
MTDR
$7B
| $398K | 0.03% |
9,369
+305
|
|
||
628
Tractor Supply
TSCO
$25.7B
| $394K | 0.03% |
+7,874
|
|
||
629
Clorox
CLX
$13.6B
| $393K | 0.03% |
+3,893
|
|
||
630
Stride
LRN
$3.53B
| $389K | 0.03% |
5,991
-3,191
|
|
||
631
Sportradar
SRAD
$5.38B
| $387K | 0.03% |
16,276
+6,767
|
|
||
632
Autodesk
ADSK
$52.7B
| $387K | 0.03% |
1,306
-12,469
|
|
||
633
Rush Enterprises Class A
RUSHA
$4.8B
| $385K | 0.03% |
7,141
-20,756
|
|
||
634
La-Z-Boy
LZB
$1.38B
| $385K | 0.03% |
10,332
-14,386
|
|
||
635
Salesforce
CRM
$183B
| $375K | 0.03% |
+1,417
|
|
||
636
WIX.com
WIX
$5.13B
| $373K | 0.03% |
3,593
-2,604
|
|
||
637
Qualys
QLYS
$3.39B
| $371K | 0.03% |
2,794
-2,638
|
|
||
638
Chart Industries
GTLS
$9.91B
| $370K | 0.03% |
1,793
+253
|
|
||
639
WEX
WEX
$5.38B
| $368K | 0.03% |
2,470
+398
|
|
||
640
Astronics
ATRO
$2.45B
| $366K | 0.03% |
+6,750
|
|
||
641
Shopify
SHOP
$165B
| $364K | 0.03% |
+2,264
|
|
||
642
Amcor
AMCR
$18.8B
| $364K | 0.03% |
+8,725
|
|
||
643
Vishay Precision Group
VPG
$547M
| $360K | 0.03% |
9,338
-8,566
|
|
||
644
World Kinect Corp
WKC
$1.16B
| $359K | 0.03% |
15,318
-27,088
|
|
||
645
Rogers Corp
ROG
$1.82B
| $354K | 0.03% |
3,870
-3,718
|
|
||
646
National Healthcare
NHC
$2.56B
| $353K | 0.03% |
+2,572
|
|
||
647
Plexus
PLXS
$5.21B
| $352K | 0.03% |
2,392
-2,290
|
|
||
648
DMC Global
BOOM
$99.2M
| $350K | 0.03% |
+52,380
|
|
||
649
Comfort Systems
FIX
$49.7B
| $350K | 0.03% |
+375
|
|
||
650
HEICO Corp
HEI
$40.7B
| $349K | 0.03% |
+1,077
|
|