LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Est. Return
42.09%
1 Year Est. Return
+42.09%
AUM
$839M
AUM Growth
+$97.1M
(+13%)
Holding
636
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.32M | |
| 3 | +$1.96M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$2.84M | |
| 3 | +$2.45M | |
| 4 |
NUTX
Nutex Health
NUTX
|
+$2.02M |
| 5 |
Spire
SR
|
+$1.93M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.8B
| $2.57M | 0.31% |
34,527
+4,698
|
|
||
77
Fabrinet
FN
$15.7B
| $2.57M | 0.31% |
8,707
+575
|
|
||
78
Amdocs
DOX
$9.27B
| $2.54M | 0.3% |
27,891
-1,571
|
|
||
79
Alamo Group
ALG
$2.16B
| $2.54M | 0.3% |
11,645
-578
|
|
||
80
Advanced Energy
AEIS
$7.65B
| $2.54M | 0.3% |
19,191
-2,988
|
|
||
|
INVX
81
Innovex International
INVX
$1.38B
| $2.46M | 0.29% |
157,578
+16,608
|
|
||
82
Boot Barn
BOOT
$5.79B
| $2.43M | 0.29% |
16,018
+2,106
|
|
||
83
ESCO Technologies
ESE
$5.67B
| $2.43M | 0.29% |
12,644
+1,654
|
|
||
84
RBC Bearings
RBC
$13.5B
| $2.42M | 0.29% |
6,299
-859
|
|
||
85
ADMA Biologics
ADMA
$3.69B
| $2.42M | 0.29% |
132,932
+33,014
|
|
||
86
Mettler-Toledo International
MTD
$29.2B
| $2.41M | 0.29% |
2,050
|
|
||
87
Carpenter Technology
CRS
$15.7B
| $2.39M | 0.28% |
8,634
+1,374
|
|
||
88
REV Group
REVG
$2.5B
| $2.38M | 0.28% |
50,064
-31,678
|
|
||
89
Sysco
SYY
$35.6B
| $2.38M | 0.28% |
31,382
+4,382
|
|
||
90
Ollie's Bargain Outlet
OLLI
$7.41B
| $2.36M | 0.28% |
17,934
|
|
||
91
Modine Manufacturing
MOD
$8.07B
| $2.34M | 0.28% |
23,786
+12,375
|
|
||
92
Acuity Brands
AYI
$11.2B
| $2.34M | 0.28% |
7,827
-2,420
|
|
||
93
Allison Transmission
ALSN
$6.87B
| $2.28M | 0.27% |
24,032
|
|
||
94
Match Group
MTCH
$7.78B
| $2.28M | 0.27% |
73,672
+10,392
|
|
||
95
MACOM Technology Solutions
MTSI
$11B
| $2.27M | 0.27% |
15,864
+5,773
|
|
||
96
Illumina
ILMN
$19B
| $2.25M | 0.27% |
23,600
|
|
||
97
Rush Street Interactive
RSI
$1.66B
| $2.24M | 0.27% |
150,314
-18,898
|
|
||
98
Bank of America
BAC
$392B
| $2.21M | 0.26% |
46,721
|
|
||
99
WESCO International
WCC
$12.6B
| $2.21M | 0.26% |
11,933
-2,689
|
|
||
100
Yeti Holdings
YETI
$2.76B
| $2.2M | 0.26% |
69,808
+54,763
|
|