LCM
Legato Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
45.37%
This Fund
S&P 500
1 Year Est. Return
+45.37%
AUM
$918M
AUM Growth
+$78.7M
(+9.4%)
Holding
631
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.75M | |
| 3 | +$2.66M | |
| 4 |
Construction Partners
ROAD
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.24M | |
| 3 | +$2.69M | |
| 4 |
Bank of America
BAC
|
+$2.21M |
| 5 |
Amgen
AMGN
|
+$2.19M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$8.71B
| $2.89M | 0.31% |
11,159
+3,711
|
|
||
77
Ligand Pharmaceuticals
LGND
$3.57B
| $2.89M | 0.31% |
16,297
+4,695
|
|
||
78
Chubb
CB
$129B
| $2.88M | 0.31% |
10,200
|
|
||
79
ESCO Technologies
ESE
$6.94B
| $2.87M | 0.31% |
13,577
+933
|
|
||
|
BELFB
80
Bel Fuse Inc Class B
BELFB
$2.86B
| $2.85M | 0.31% |
20,179
-6,094
|
|
||
81
Repligen
RGEN
$7.97B
| $2.82M | 0.31% |
21,100
+5,100
|
|
||
82
OSI Systems
OSIS
$4.52B
| $2.82M | 0.31% |
11,316
-2,268
|
|
||
83
American Tower
AMT
$80.5B
| $2.75M | 0.3% |
14,300
|
|
||
84
Symbotic
SYM
$7.94B
| $2.75M | 0.3% |
+51,000
|
|
||
85
Cohu
COHU
$1.48B
| $2.74M | 0.3% |
134,770
+35,205
|
|
||
86
United Therapeutics
UTHR
$20.3B
| $2.73M | 0.3% |
6,522
+1,618
|
|
||
87
Acuity Brands
AYI
$10.1B
| $2.7M | 0.29% |
7,827
|
|
||
88
Capital One
COF
$139B
| $2.7M | 0.29% |
12,678
+3,291
|
|
||
89
Lincoln Educational Services
LINC
$838M
| $2.69M | 0.29% |
114,473
|
|
||
90
Visteon
VC
$2.71B
| $2.66M | 0.29% |
+22,225
|
|
||
91
Amprius Technologies
AMPX
$1.65B
| $2.64M | 0.29% |
251,268
-25,606
|
|
||
92
Expedia Group
EXPE
$28.9B
| $2.64M | 0.29% |
12,359
|
|
||
93
Zeta Global
ZETA
$4.18B
| $2.64M | 0.29% |
132,733
+48,262
|
|
||
94
Workday
WDAY
$40.2B
| $2.62M | 0.29% |
10,900
|
|
||
95
Astec Industries
ASTE
$1.32B
| $2.62M | 0.29% |
54,401
+13,531
|
|
||
96
Match Group
MTCH
$7.75B
| $2.6M | 0.28% |
73,672
|
|
||
97
Sysco
SYY
$41.6B
| $2.58M | 0.28% |
31,382
|
|
||
98
Johnson Outdoors
JOUT
$507M
| $2.56M | 0.28% |
63,330
+15,070
|
|
||
99
Mirum Pharmaceuticals
MIRM
$5.98B
| $2.53M | 0.28% |
34,567
+2,804
|
|
||
100
Boot Barn
BOOT
$6.21B
| $2.53M | 0.28% |
15,282
-736
|
|