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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.29B
| – | – |
-6,789
|
|
||
827
NuScale Power
SMR
$4.03B
| – | – |
-16,030
|
|
||
828
Similarweb
SMWB
$237M
| – | – |
-109,711
|
|
||
|
STKL
829
SunOpta
STKL
$768M
| – | – |
-136,646
|
|
||
830
The Bancorp
TBBK
$2.54B
| – | – |
-18,250
|
|
||
831
TKO Group
TKO
$13.8B
| – | – |
-1,399
|
|
||
832
Taylor Morrison
TMHC
$5.87B
| – | – |
-10,200
|
|
||
833
Thermo Fisher Scientific
TMO
$175B
| – | – |
-3,632
|
|
||
834
Trex
TREX
$4.07B
| – | – |
-12,945
|
|
||
835
Transcat
TRNS
$706M
| – | – |
-11,261
|
|
||
836
United States Antimony
UAMY
$1.72B
| – | – |
-32,165
|
|