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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
$1.1B
AUM Growth
-$62.9M
(-5.4%)
Holding
898
Top Buys
| 1 | +$4.29M | |
| 2 | +$3.89M | |
| 3 | +$3.79M | |
| 4 |
Sterling Infrastructure
STRL
|
+$3.56M |
| 5 |
Uber
UBER
|
+$3.19M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$4.04M | |
| 3 | +$3.96M | |
| 4 |
Steven Madden
SHOO
|
+$3.56M |
| 5 |
Wells Fargo
WFC
|
+$3.55M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.66% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolution Medicines
RVMD
$34B
| $3.64M | 0.33% |
37,394
-11,357
|
|
||
77
Truist Financial
TFC
$60.4B
| $3.62M | 0.33% |
78,830
+31,600
|
|
||
78
Construction Partners
ROAD
$6.8B
| $3.62M | 0.33% |
32,593
-410
|
|
||
79
Leonardo DRS
DRS
$12.5B
| $3.61M | 0.33% |
81,162
-1,132
|
|
||
80
ON Semiconductor
ON
$49B
| $3.61M | 0.33% |
58,350
|
|
||
81
Ceco Environmental
CECO
$3.41B
| $3.61M | 0.33% |
60,626
-20,497
|
|
||
82
Packaging Corp of America
PKG
$20.5B
| $3.61M | 0.33% |
17,000
+7,138
|
|
||
83
Lattice Semiconductor
LSCC
$20.4B
| $3.58M | 0.33% |
38,612
+13,726
|
|
||
84
Freeport-McMoran
FCX
$101B
| $3.56M | 0.32% |
60,600
+10,950
|
|
||
85
Graham Corp
GHM
$1.26B
| $3.55M | 0.32% |
45,025
-5,494
|
|
||
86
McDonald's
MCD
$203B
| $3.51M | 0.32% |
11,300
+4,300
|
|
||
87
Stanley Black & Decker
SWK
$13.2B
| $3.47M | 0.32% |
48,800
+16,000
|
|
||
88
L3Harris
LHX
$56.7B
| $3.45M | 0.31% |
10,000
+2,500
|
|
||
89
NextEra Energy
NEE
$180B
| $3.44M | 0.31% |
37,000
+12,000
|
|
||
90
Deere & Co
DE
$155B
| $3.44M | 0.31% |
6,100
-1,324
|
|
||
91
Kiniksa Pharmaceuticals
KNSA
$4.03B
| $3.41M | 0.31% |
70,805
+7,668
|
|
||
92
Onto Innovation
ONTO
$16.7B
| $3.37M | 0.31% |
16,425
+7,532
|
|
||
93
Lennar Class A
LEN
$22.1B
| $3.3M | 0.3% |
38,000
+20,000
|
|
||
94
Synopsys
SNPS
$87B
| $3.29M | 0.3% |
8,300
|
|
||
95
Cohu
COHU
$3.02B
| $3.23M | 0.29% |
105,576
-839
|
|
||
96
Planet Labs
PL
$10.9B
| $3.23M | 0.29% |
115,488
+4,141
|
|
||
|
97
Uber
UBER
$148B
| $3.2M | 0.29% |
44,430
+41,500
|
|
||
|
NYAX
98
Nayax
NYAX
$2.52B
| $3.17M | 0.29% |
56,567
+35,382
|
|
||
99
MACOM Technology Solutions
MTSI
$29.4B
| $3.06M | 0.28% |
13,763
-1,417
|
|
||
|
EMBJ
100
Embraer S.A. ADS
EMBJ
$10.9B
| $3.05M | 0.28% |
51,373
-510
|
|