LCM
Legato Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
45.37%
This Fund
S&P 500
1 Year Est. Return
+45.37%
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 | |
|---|---|---|---|---|---|---|
626
Alkami Technology
ALKT
$1.77B
| – | – |
-25,196
|
|
||
627
Allegro MicroSystems
ALGM
$7.76B
| – | – |
-20,860
|
|
||
628
Federal Agricultural Mortgage
AGM
$1.96B
| – | – |
-1,093
|
|
||
629
ACV Auctions
ACVA
$1.26B
| – | – |
-91,905
|
|