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 | |
|---|---|---|---|---|---|---|
51
Revolution Medicines
RVMD
$19.6B
| $3.88M | 0.33% |
48,751
+14,097
|
|
||
52
Adaptive Biotechnologies
ADPT
$2.05B
| $3.87M | 0.33% |
238,608
+595
|
|
||
53
Goldman Sachs
GS
$236B
| $3.86M | 0.33% |
4,386
+408
|
|
||
54
Sterling Infrastructure
STRL
$12.8B
| $3.85M | 0.33% |
12,588
-6,896
|
|
||
55
Abercrombie & Fitch
ANF
$3.9B
| $3.83M | 0.33% |
+30,412
|
|
||
56
Costco
COST
$444B
| $3.79M | 0.33% |
4,390
+90
|
|
||
57
Eli Lilly
LLY
$883B
| $3.66M | 0.31% |
3,404
+2,516
|
|
||
58
RTX Corp
RTX
$277B
| $3.63M | 0.31% |
19,788
+11,000
|
|
||
59
Credo Technology Group
CRDO
$21.6B
| $3.63M | 0.31% |
25,205
-229
|
|
||
60
Construction Partners
ROAD
$6.7B
| $3.58M | 0.31% |
33,003
+5,660
|
|
||
61
SIGA Technologies
SIGA
$391M
| $3.55M | 0.31% |
580,545
+68,506
|
|
||
62
Mirum Pharmaceuticals
MIRM
$5.59B
| $3.49M | 0.3% |
44,124
+9,557
|
|
||
63
Meta Platforms (Facebook)
META
$1.59T
| $3.48M | 0.3% |
+5,279
|
|
||
64
BridgeBio Pharma
BBIO
$13.8B
| $3.46M | 0.3% |
45,225
+17,682
|
|
||
65
SiTime
SITM
$8.99B
| $3.46M | 0.3% |
9,788
+6,178
|
|
||
66
Deere & Co
DE
$155B
| $3.46M | 0.3% |
7,424
-1,300
|
|
||
67
Nomad Foods
NOMD
$1.39B
| $3.4M | 0.29% |
271,615
|
|
||
68
NB Bancorp
NBBK
$956M
| $3.4M | 0.29% |
+171,361
|
|
||
69
Expedia Group
EXPE
$28.4B
| $3.36M | 0.29% |
11,848
-511
|
|
||
70
Travere Therapeutics
TVTX
$2.59B
| $3.34M | 0.29% |
87,536
+16,506
|
|
||
|
EMBJ
71
Embraer S.A. ADS
EMBJ
$10.7B
| $3.34M | 0.29% |
51,883
+15,142
|
|
||
72
HubSpot
HUBS
$14B
| $3.33M | 0.29% |
8,307
+2,107
|
|
||
73
Exact Sciences
EXAS
$19.8B
| $3.32M | 0.29% |
+32,650
|
|
||
74
Repligen
RGEN
$6.48B
| $3.3M | 0.28% |
20,155
-945
|
|
||
75
Fabrinet
FN
$18.4B
| $3.29M | 0.28% |
7,230
-1,120
|
|