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
$918M
AUM Growth
+$78.7M
(+9.4%)
Holding
631
Top Buys
| 1 | +$2.62M | |
| 2 | +$2.58M | |
| 3 | +$2.58M | |
| 4 |
Adobe
ADBE
|
+$1.81M |
| 5 |
Construction Partners
ROAD
|
+$1.77M |
Top Sells
| 1 | +$3.62M | |
| 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 | |
|---|---|---|---|---|---|---|
|
VRNA
626
DELISTED
Verona Pharma
VRNA
| – | – |
-34,213
|
|
||
|
WNS
627
DELISTED
WNS Holdings
WNS
| – | – |
-7,184
|
|
||
628
Warby Parker
WRBY
$2.49B
| – | – |
-42,574
|
|
||
629
WillScot Mobile Mini Holdings
WSC
$3B
| – | – |
-10,625
|
|