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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$596B
| $3.25M | 0.28% |
9,271
-487
|
|
||
77
Graham Corp
GHM
$887M
| $3.24M | 0.28% |
50,519
+9,004
|
|
||
78
Tower Semiconductor
TSEM
$15.6B
| $3.21M | 0.28% |
27,318
+2,489
|
|
||
79
United Therapeutics
UTHR
$23.4B
| $3.18M | 0.27% |
6,522
|
|
||
80
ON Semiconductor
ON
$23.6B
| $3.16M | 0.27% |
58,350
-3,650
|
|
||
81
Boot Barn
BOOT
$4.77B
| $3.15M | 0.27% |
17,853
+2,571
|
|
||
82
Mastercard
MA
$453B
| $3.15M | 0.27% |
5,511
+2,403
|
|
||
|
83
Oracle
ORCL
$448B
| $3.13M | 0.27% |
+16,063
|
|
||
84
Capital One
COF
$112B
| $3.07M | 0.26% |
12,678
|
|
||
85
Willdan Group
WLDN
$1.16B
| $3.05M | 0.26% |
29,376
+6,707
|
|
||
86
Symbotic
SYM
$6.41B
| $3.03M | 0.26% |
51,000
|
|
||
87
Lincoln Educational Services
LINC
$1.19B
| $3.03M | 0.26% |
125,399
+10,926
|
|
||
88
Mercury Systems
MRCY
$4.84B
| $3.02M | 0.26% |
41,396
+17,311
|
|
||
89
Datadog
DDOG
$44.8B
| $2.98M | 0.26% |
21,900
-6,100
|
|
||
90
NewAmsterdam Pharma
NAMS
$3.43B
| $2.94M | 0.25% |
83,833
+60,463
|
|
||
91
Sysco
SYY
$40.5B
| $2.92M | 0.25% |
39,571
+8,189
|
|
||
92
LKQ Corp
LKQ
$7.33B
| $2.89M | 0.25% |
95,561
+24,263
|
|
||
93
Semtech
SMTC
$8.24B
| $2.86M | 0.25% |
38,835
+12,759
|
|
||
94
Bloom Energy
BE
$43.1B
| $2.85M | 0.25% |
32,762
+7,703
|
|
||
95
Patrick Industries
PATK
$3.81B
| $2.85M | 0.24% |
26,245
+6,311
|
|
||
96
Adobe
ADBE
$103B
| $2.84M | 0.24% |
8,127
+3,070
|
|
||
97
Wintrust Financial
WTFC
$8.85B
| $2.84M | 0.24% |
20,310
+5,940
|
|
||
98
Acuity Brands
AYI
$8.11B
| $2.82M | 0.24% |
7,827
|
|
||
99
Tanger
SKT
$4.09B
| $2.81M | 0.24% |
84,233
+24,644
|
|
||
100
Leonardo DRS
DRS
$12B
| $2.81M | 0.24% |
82,294
+7,215
|
|