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 | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$16.2B
| $3.7M | 0.4% |
25,434
-6,238
|
|
||
52
Veeva Systems
VEEV
$28.7B
| $3.66M | 0.4% |
12,300
|
|
||
53
Nomad Foods
NOMD
$1.38B
| $3.57M | 0.39% |
271,615
|
|
||
54
Walmart Inc
WMT
$985B
| $3.56M | 0.39% |
34,561
-304
|
|
||
55
Adaptive Biotechnologies
ADPT
$1.98B
| $3.56M | 0.39% |
238,013
+55,985
|
|
||
56
American Superconductor
AMSC
$1.53B
| $3.49M | 0.38% |
58,848
-19,714
|
|
||
|
57
Construction Partners
ROAD
$5.99B
| $3.47M | 0.38% |
27,343
+15,543
|
|
||
58
Leonardo DRS
DRS
$11.5B
| $3.41M | 0.37% |
75,079
|
|
||
59
Visa
V
$576B
| $3.33M | 0.36% |
9,758
|
|
||
60
Janus International
JBI
$686M
| $3.32M | 0.36% |
336,281
+12,761
|
|
||
|
REVG
61
DELISTED
REV Group
REVG
| $3.27M | 0.36% |
57,671
+7,607
|
|
||
62
Stryker
SYK
$125B
| $3.21M | 0.35% |
8,687
|
|
||
63
Goldman Sachs
GS
$238B
| $3.17M | 0.35% |
3,978
|
|
||
64
Wells Fargo
WFC
$236B
| $3.14M | 0.34% |
37,484
|
|
||
65
Quaker Houghton
KWR
$2.16B
| $3.12M | 0.34% |
23,677
+12,170
|
|
||
66
ON Semiconductor
ON
$21.9B
| $3.06M | 0.33% |
62,000
+2,000
|
|
||
67
Fabrinet
FN
$17.6B
| $3.04M | 0.33% |
8,350
-357
|
|
||
68
Piper Sandler
PIPR
$5.29B
| $3.02M | 0.33% |
8,702
+3,945
|
|
||
69
Maximus
MMS
$3.55B
| $3M | 0.33% |
32,848
+10,473
|
|
||
70
Intercontinental Exchange
ICE
$89.1B
| $2.99M | 0.33% |
17,772
-1,500
|
|
||
71
Rush Street Interactive
RSI
$2.14B
| $2.99M | 0.33% |
145,782
-4,532
|
|
||
72
Yeti Holdings
YETI
$2.69B
| $2.96M | 0.32% |
89,097
+19,289
|
|
||
73
JPMorgan Chase
JPM
$765B
| $2.95M | 0.32% |
9,344
-1,641
|
|
||
74
Climb Global Solutions
CLMB
$357M
| $2.93M | 0.32% |
+21,706
|
|
||
75
HubSpot
HUBS
$12.5B
| $2.9M | 0.32% |
6,200
+700
|
|