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
Varonis Systems
VRNS
$2.83B
| – | – |
-14,068
|
|
||
|
827
Workday
WDAY
$35.1B
| – | – |
-10,900
|
|
||
828
Worthington Enterprises
WOR
$2.39B
| – | – |
-15,911
|
|
||
829
WidePoint Corp
WYY
$49.3M
| – | – |
-11,789
|
|
||
830
Zoetis
ZTS
$49.9B
| – | – |
-4,434
|
|
||
|
LENZ
831
LENZ Therapeutics
LENZ
$367M
| – | – |
-21,870
|
|
||
832
UL Solutions
ULS
$17.1B
| – | – |
-15,510
|
|
||
|
WAY
833
Waystar Holding Corp
WAY
$4.72B
| – | – |
-20,200
|
|
||
|
PENG
834
Penguin Solutions Inc
PENG
$922M
| – | – |
-48,553
|
|
||
|
FIGR
835
Figure Technology Solutions
FIGR
$7.64B
| – | – |
-19,665
|
|
||
|
STUB
836
StubHub Holdings
STUB
$2.66B
| – | – |
-13,759
|
|