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LCM
Legato Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
61.7%
This Fund
S&P 500
1 Year Est. Return
+61.7%
AUM
$1.1B
AUM Growth
-$62.9M
(-5.4%)
Holding
898
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.89M | |
| 3 | +$3.79M | |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$4.04M | |
| 3 | +$3.96M | |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
Wells Fargo
WFC
|
+$3.55M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.66% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$64.9B
| $4.1M | 0.37% |
172,000
+71,900
|
|
||
52
Merck
MRK
$284B
| $4.08M | 0.37% |
33,924
+7,925
|
|
||
53
Pfizer
PFE
$148B
| $4.07M | 0.37% |
144,782
+36,058
|
|
||
54
Coca-Cola
KO
$348B
| $4.02M | 0.37% |
52,853
+14,676
|
|
||
55
Home Depot
HD
$329B
| $3.95M | 0.36% |
12,000
+4,824
|
|
||
56
Chevron
CVX
$359B
| $3.93M | 0.36% |
19,000
+4,000
|
|
||
57
Intuitive Surgical
ISRG
$148B
| $3.92M | 0.36% |
8,500
|
|
||
58
Eli Lilly
LLY
$1.01T
| $3.89M | 0.35% |
4,229
+825
|
|
||
59
Oneok
OKE
$55.1B
| $3.89M | 0.35% |
43,000
+13,000
|
|
||
60
Bank of America
BAC
$396B
| $3.87M | 0.35% |
79,472
+37,872
|
|
||
61
TripAdvisor
TRIP
$1.46B
| $3.87M | 0.35% |
363,230
|
|
||
62
Mirum Pharmaceuticals
MIRM
$6.16B
| $3.86M | 0.35% |
41,763
-2,361
|
|
||
63
Amprius Technologies
AMPX
$2.38B
| $3.85M | 0.35% |
228,498
+23,851
|
|
||
64
Eversource Energy
ES
$26B
| $3.81M | 0.35% |
+55,000
|
|
||
65
Target
TGT
$60.5B
| $3.77M | 0.34% |
31,100
+7,220
|
|
||
66
Best Buy
BBY
$16.3B
| $3.77M | 0.34% |
58,655
+28,000
|
|
||
67
KLA
KLAC
$335B
| $3.74M | 0.34% |
2,543
+752
|
|
||
68
Viavi Solutions
VIAV
$13.3B
| $3.73M | 0.34% |
112,033
-26,277
|
|
||
69
KeyCorp
KEY
$24.2B
| $3.71M | 0.34% |
185,000
+65,700
|
|
||
70
FirstService
FSV
$6.61B
| $3.71M | 0.34% |
26,695
|
|
||
71
Amgen
AMGN
$189B
| $3.69M | 0.34% |
10,479
+2,151
|
|
||
72
IBM
IBM
$253B
| $3.66M | 0.33% |
15,100
+8,100
|
|
||
73
CrowdStrike
CRWD
$176B
| $3.65M | 0.33% |
9,346
+900
|
|
||
74
Phillips 66
PSX
$69.5B
| $3.64M | 0.33% |
20,000
+7,060
|
|
||
75
United Parcel Service
UPS
$92.5B
| $3.64M | 0.33% |
37,000
+12,000
|
|