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
$1.16B
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 | 18.79% |
| 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
Perma-Fix Environmental Services
PESI
$204M
| – | – |
-56,459
|
|
||
827
Silgan Holdings
SLGN
$3.87B
| – | – |
-6,789
|
|
||
828
NuScale Power
SMR
$3.63B
| – | – |
-16,030
|
|
||
829
Similarweb
SMWB
$356M
| – | – |
-109,711
|
|
||
|
STKL
830
DELISTED
SunOpta
STKL
| – | – |
-136,646
|
|
||
831
The Bancorp
TBBK
$2.25B
| – | – |
-18,250
|
|
||
832
TKO Group
TKO
$15.3B
| – | – |
-1,399
|
|
||
833
Taylor Morrison
TMHC
$6.59B
| – | – |
-10,200
|
|
||
834
Thermo Fisher Scientific
TMO
$176B
| – | – |
-3,632
|
|
||
835
Trex
TREX
$4.12B
| – | – |
-12,945
|
|
||
836
Transcat
TRNS
$819M
| – | – |
-11,261
|
|